Rushil Decor Limited (RUSHIL) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Rushil Decor Limited (RUSHIL) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of Rs1.96 Billion (cash Rs79.72 Million, short-term investments Rs76.16 Million, receivables Rs1.81 Billion) cover 162 days of daily cash needs of Rs12.15 Million/day. See RUSHIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rs1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.43 Billion
INR

Rushil Decor Limited Defensive Interval Ratio (2008–2025)

This chart shows how Rushil Decor Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 162 days, meaning defensive assets of Rs1.96 Billion can fund 162 days of operations without new revenue. See RUSHIL net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rushil Decor Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rushil Decor Limited from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Rushil Decor Limited (RUSHIL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 184 days Rs1.92 Billion Rs10.47 Million/day Rs5.96 Million Rs46.77 Million ▼ -1 days
2024 185 days Rs1.64 Billion Rs8.87 Million/day Rs- Rs953.00K ▲ +17 days
2023 168 days Rs1.38 Billion Rs8.21 Million/day Rs5.07 Million Rs49.03 Million ▲ +31 days
2022 137 days Rs974.16 Million Rs7.10 Million/day Rs- Rs55.85 Million ▼ -4 days
2021 141 days Rs777.02 Million Rs5.50 Million/day Rs- Rs100.74 Million ▲ +3 days
2020 139 days Rs669.80 Million Rs4.83 Million/day Rs6.55 Million Rs51.65 Million ▼ -51 days
2019 189 days Rs778.78 Million Rs4.11 Million/day Rs6.59 Million Rs52.35 Million ▼ -5 days
2018 194 days Rs704.14 Million Rs3.62 Million/day Rs- Rs42.34 Million ▼ -6 days
2017 200 days Rs572.38 Million Rs2.86 Million/day Rs- Rs46.90 Million ▲ +62 days
2016 138 days Rs431.40 Million Rs3.12 Million/day Rs- Rs-10.23 Million ▼ -18 days
2015 156 days Rs482.17 Million Rs3.09 Million/day Rs- Rs- ▼ -2 days
2014 158 days Rs553.61 Million Rs3.51 Million/day Rs- Rs- ▼ -10 days
2013 168 days Rs505.14 Million Rs3.01 Million/day Rs- Rs- ▼ -10 days
2012 178 days Rs429.38 Million Rs2.42 Million/day Rs- Rs- ▼ -22 days
2011 200 days Rs313.31 Million Rs1.57 Million/day Rs- Rs- ▼ -182 days
2010 382 days Rs352.44 Million Rs923.06K/day Rs- Rs- ▼ -36 days
2009 418 days Rs371.94 Million Rs889.81K/day Rs- Rs- ▲ +92 days
2008 326 days Rs261.68 Million Rs801.91K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)