Ravinder Heights Limited Defensive Interval Ratio
Ravinder Heights Limited defensive interval ratio. 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. See working capital to net assets 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
Defensive Interval Ratio of Ravinder Heights Limited (2020–2026)
Defensive interval ratio of Ravinder Heights Limited from 2020 to 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. Check RVHL financial resilience to evaluate the company's liquid asset resilience ratio.
Ravinder Heights Limited Defensive Interval Ratio by Year (2020–2026)
Ravinder Heights Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Ravinder Heights Limited.
| 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 | — |