Ravinder Heights Limited (RVHL) — Defensive Interval Ratio
Ravinder Heights Limited (RVHL) has a Defensive Interval Ratio of 13857 days as of March 2026. Defensive assets of Rs379.66 Million (cash Rs-, short-term investments Rs205.37 Million, receivables Rs174.29 Million) cover 13857 days of daily cash needs of Rs27.40K/day. See working capital position of Ravinder Heights Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 13857 days, meaning defensive assets of Rs379.66 Million can fund 13857 days of operations without new revenue. See net asset quality index of Ravinder Heights Limited to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Ravinder Heights Limited (RVHL) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 13857 days | Rs379.66 Million | Rs27.40K/day | Rs- | Rs205.37 Million | ▲ +13539 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 | — |