Archean Chemical Industries Limited (ACI) — Defensive Interval Ratio
Archean Chemical Industries Limited (ACI) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of Rs2.51 Billion (cash Rs-, short-term investments Rs1.53 Billion, receivables Rs976.60 Million) cover 458 days of daily cash needs of Rs5.47 Million/day. Check ACI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Archean Chemical Industries Limited Defensive Interval Ratio (2018–2025)
This chart shows how Archean Chemical Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 458 days, meaning defensive assets of Rs2.51 Billion can fund 458 days of operations without new revenue. Also explore ACI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Archean Chemical Industries Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Archean Chemical Industries Limited from 2018 to 2025, covering 8 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 ACI market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 705 days | Rs3.81 Billion | Rs5.40 Million/day | Rs- | Rs2.14 Billion | ▼ -667 days |
| 2024 | 1372 days | Rs5.07 Billion | Rs3.70 Million/day | Rs- | Rs3.50 Billion | ▲ +644 days |
| 2023 | 729 days | Rs3.44 Billion | Rs4.72 Million/day | Rs- | Rs2.25 Billion | ▲ +285 days |
| 2022 | 443 days | Rs2.13 Billion | Rs4.81 Million/day | Rs- | Rs573.12 Million | ▲ +219 days |
| 2021 | 224 days | Rs1.12 Billion | Rs4.99 Million/day | Rs- | Rs411.69 Million | ▲ +92 days |
| 2020 | 132 days | Rs915.28 Million | Rs6.95 Million/day | Rs- | Rs470.73 Million | ▼ -38 days |
| 2019 | 170 days | Rs667.33 Million | Rs3.93 Million/day | Rs- | Rs-2.70 Million | ▲ +146 days |
| 2018 | 24 days | Rs264.69 Million | Rs11.21 Million/day | Rs- | Rs- | — |