Ravinder Heights Limited (RVHL) — Defensive Interval Ratio
Ravinder Heights Limited (RVHL) has a Defensive Interval Ratio of 987 days as of September 2025. Defensive assets of Rs646.81 Million (cash Rs-, short-term investments Rs502.89 Million, receivables Rs143.92 Million) cover 987 days of daily cash needs of Rs655.47K/day. Check tangible equity quality of Ravinder Heights Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ravinder Heights Limited Defensive Interval Ratio (2020–2025)
This chart shows how Ravinder Heights Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 987 days, meaning defensive assets of Rs646.81 Million can fund 987 days of operations without new revenue. Also explore RVHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ravinder Heights Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ravinder Heights Limited from 2020 to 2025, covering 6 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 how much is Ravinder Heights Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |