Archean Chemical Industries Limited (ACI) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Archean Chemical Industries Limited (ACI) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of Rs1.49 Billion (cash Rs-, short-term investments Rs198.94 Million, receivables Rs1.29 Billion) cover 124 days of daily cash needs of Rs12.01 Million/day. See ACI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Rs1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.38 Billion
INR

Archean Chemical Industries Limited Defensive Interval Ratio (2018–2026)

This chart shows how Archean Chemical Industries Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 124 days, meaning defensive assets of Rs1.49 Billion can fund 124 days of operations without new revenue. See Archean Chemical Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Archean Chemical Industries Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Archean Chemical Industries Limited from 2018 to 2026, covering 9 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)
2026 124 days Rs1.49 Billion Rs12.01 Million/day Rs- Rs198.94 Million ▼ -581 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)