Keystone Realtors Limited (RUSTOMJEE) — Defensive Interval Ratio
Keystone Realtors Limited (RUSTOMJEE) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of Rs4.40 Billion (cash Rs-, short-term investments Rs37.50 Million, receivables Rs4.36 Billion) cover 51 days of daily cash needs of Rs87.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keystone Realtors Limited Defensive Interval Ratio (2019–2026)
This chart shows how Keystone Realtors Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 51 days, meaning defensive assets of Rs4.40 Billion can fund 51 days of operations without new revenue. For the complete balance sheet picture, see RUSTOMJEE total asset value.
Annual Defensive Interval Ratio for Keystone Realtors Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Keystone Realtors Limited from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Keystone Realtors Limited (RUSTOMJEE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 51 days | Rs4.40 Billion | Rs87.02 Million/day | Rs- | Rs37.50 Million | ▼ -103 days |
| 2025 | 153 days | Rs14.04 Billion | Rs91.51 Million/day | Rs8.46 Billion | Rs1.42 Billion | ▲ +121 days |
| 2024 | 33 days | Rs2.97 Billion | Rs91.33 Million/day | Rs1.14 Billion | Rs786.90 Million | ▼ -92 days |
| 2023 | 125 days | Rs8.66 Billion | Rs69.31 Million/day | Rs4.12 Billion | Rs208.70 Million | ▲ +42 days |
| 2022 | 83 days | Rs5.85 Billion | Rs70.40 Million/day | Rs- | Rs1.46 Billion | ▲ +21 days |
| 2021 | 62 days | Rs4.11 Billion | Rs66.19 Million/day | Rs- | Rs857.16 Million | ▲ +2 days |
| 2020 | 60 days | Rs6.15 Billion | Rs102.21 Million/day | Rs- | Rs323.24 Million | ▼ -14 days |
| 2019 | 74 days | Rs6.32 Billion | Rs84.90 Million/day | Rs- | Rs1.53 Billion | — |