Camlin Fine Sciences Limited (CAMLINFINE) — Defensive Interval Ratio

Latest as of September 2025: 226 days

Camlin Fine Sciences Limited (CAMLINFINE) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of Rs5.31 Billion (cash Rs1.20 Billion, short-term investments Rs753.34 Million, receivables Rs3.36 Billion) cover 226 days of daily cash needs of Rs23.46 Million/day. See CAMLINFINE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

Rs5.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.56 Billion
INR

Camlin Fine Sciences Limited Defensive Interval Ratio (2008–2025)

This chart shows how Camlin Fine Sciences Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 226 days, meaning defensive assets of Rs5.31 Billion can fund 226 days of operations without new revenue. See CAMLINFINE equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Camlin Fine Sciences Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Camlin Fine Sciences Limited from 2008 to 2025, covering 18 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 CAMLINFINE company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 199 days Rs4.62 Billion Rs23.18 Million/day Rs358.16 Million Rs877.47 Million ▲ +52 days
2024 148 days Rs2.96 Billion Rs20.06 Million/day Rs- Rs9.74 Million ▲ +2 days
2023 146 days Rs3.16 Billion Rs21.73 Million/day Rs0.00 Rs14.48 Million ▼ -67 days
2022 213 days Rs3.47 Billion Rs16.31 Million/day Rs215.83 Million Rs209.78 Million ▼ -40 days
2021 253 days Rs3.31 Billion Rs13.09 Million/day Rs152.51 Million Rs451.58 Million ▲ +84 days
2020 169 days Rs2.54 Billion Rs15.01 Million/day Rs0.00 Rs15.27 Million ▼ -47 days
2019 217 days Rs2.73 Billion Rs12.61 Million/day Rs184.93 Million Rs453.27 Million ▼ -32 days
2018 249 days Rs3.21 Billion Rs12.90 Million/day Rs- Rs1.08 Billion ▲ +95 days
2017 153 days Rs1.62 Billion Rs10.57 Million/day Rs- Rs116.99 Million ▲ +35 days
2016 119 days Rs911.59 Million Rs7.67 Million/day Rs- Rs134.79 Million ▼ -59 days
2015 178 days Rs1.28 Billion Rs7.17 Million/day Rs- Rs142.97 Million ▲ +28 days
2014 150 days Rs1.01 Billion Rs6.76 Million/day Rs- Rs- ▲ +14 days
2013 136 days Rs980.34 Million Rs7.21 Million/day Rs- Rs13.86 Million ▼ -62 days
2012 198 days Rs1.07 Billion Rs5.38 Million/day Rs- Rs- ▼ -124 days
2011 322 days Rs591.46 Million Rs1.83 Million/day Rs- Rs- ▼ -104 days
2010 427 days Rs477.88 Million Rs1.12 Million/day Rs- Rs- ▲ +131 days
2009 296 days Rs263.74 Million Rs891.48K/day Rs- Rs- ▼ -99 days
2008 395 days Rs167.58 Million Rs424.24K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)