Stove Kraft Limited (STOVEKRAFT) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Stove Kraft Limited (STOVEKRAFT) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of Rs1.25 Billion (cash Rs-, short-term investments Rs104.73 Million, receivables Rs1.15 Billion) cover 82 days of daily cash needs of Rs15.22 Million/day.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

Rs1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.55 Billion
INR

Stove Kraft Limited Defensive Interval Ratio (2014–2026)

This chart shows how Stove Kraft Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 82 days, meaning defensive assets of Rs1.25 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see STOVEKRAFT asset base.

Annual Defensive Interval Ratio for Stove Kraft Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Stove Kraft Limited from 2014 to 2026, covering 13 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 working capital position of Stove Kraft Limited 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 82 days Rs1.25 Billion Rs15.22 Million/day Rs- Rs104.73 Million ▼ -9 days
2025 92 days Rs1.40 Billion Rs15.24 Million/day Rs- Rs84.48 Million ▼ -15 days
2024 107 days Rs1.55 Billion Rs14.52 Million/day Rs- Rs84.02 Million ▼ -33 days
2023 139 days Rs1.60 Billion Rs11.45 Million/day Rs- Rs181.99 Million ▲ +14 days
2022 125 days Rs1.11 Billion Rs8.88 Million/day Rs- Rs131.60 Million ▼ -35 days
2021 160 days Rs981.37 Million Rs6.12 Million/day Rs- Rs108.40 Million ▲ +24 days
2020 136 days Rs1.15 Billion Rs8.47 Million/day Rs- Rs108.40 Million ▲ +10 days
2019 126 days Rs915.68 Million Rs7.27 Million/day Rs- Rs- ▲ +5 days
2018 121 days Rs806.31 Million Rs6.68 Million/day Rs- Rs1.21 Million ▲ +7 days
2017 114 days Rs663.75 Million Rs5.82 Million/day Rs- Rs- ▲ +12 days
2016 102 days Rs568.23 Million Rs5.57 Million/day Rs- Rs1.39 Million ▼ -40 days
2015 142 days Rs724.68 Million Rs5.10 Million/day Rs- Rs- ▼ -9 days
2014 152 days Rs753.35 Million Rs4.97 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)