Keystone Realtors Limited (RUSTOMJEE) — Defensive Interval Ratio
Keystone Realtors Limited (RUSTOMJEE) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of Rs20.70 Billion (cash Rs10.80 Billion, short-term investments Rs7.95 Billion, receivables Rs1.96 Billion) cover 218 days of daily cash needs of Rs95.15 Million/day. Check how tangible is Keystone Realtors Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keystone Realtors Limited Defensive Interval Ratio (2019–2025)
This chart shows how Keystone Realtors Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 218 days, meaning defensive assets of Rs20.70 Billion can fund 218 days of operations without new revenue. Also explore Keystone Realtors Limited (RUSTOMJEE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Keystone Realtors Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Keystone Realtors Limited from 2019 to 2025, covering 7 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 Keystone Realtors Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |