Ravinder Heights Limited (RVHL) — Defensive Interval Ratio

Latest as of March 2026: 12580 days

Ravinder Heights Limited (RVHL) has a Defensive Interval Ratio of 12580 days as of March 2026. Defensive assets of Rs344.66 Million (cash Rs-, short-term investments Rs205.37 Million, receivables Rs139.29 Million) cover 12580 days of daily cash needs of Rs27.40K/day.

Defensive Interval Ratio

12580 days
Days of operational coverage

Defensive Assets

Rs344.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.40K
Current Liabilities ÷ 365

Current Liabilities

Rs10.00 Million
INR

Ravinder Heights Limited Defensive Interval Ratio (2020–2026)

This chart shows how Ravinder Heights Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 12580 days, meaning defensive assets of Rs344.66 Million can fund 12580 days of operations without new revenue. For the complete balance sheet picture, see RVHL total asset value.

Annual Defensive Interval Ratio for Ravinder Heights Limited (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ravinder Heights Limited from 2020 to 2026, 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. See RVHL current assets 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 12580 days Rs344.66 Million Rs27.40K/day Rs- Rs205.37 Million ▲ +12262 days
2025 318 days Rs352.17 Million Rs1.11 Million/day Rs- Rs242.80 Million ▼ -24 days
2024 342 days Rs380.06 Million Rs1.11 Million/day Rs- Rs249.31 Million ▲ +168 days
2023 174 days Rs204.56 Million Rs1.17 Million/day Rs- Rs204.55 Million ▼ -70 days
2022 245 days Rs320.99 Million Rs1.31 Million/day Rs- Rs320.90 Million ▲ +157 days
2021 88 days Rs107.76 Million Rs1.23 Million/day Rs- Rs107.36 Million ▼ -26 days
2020 114 days Rs110.18 Million Rs968.70K/day Rs- Rs109.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)