Carborundum Universal Limited (CARBORUNIV) — Defensive Interval Ratio

Latest as of September 2025: 544 days

Carborundum Universal Limited (CARBORUNIV) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of Rs13.42 Billion (cash Rs4.60 Billion, short-term investments Rs170.70 Million, receivables Rs8.65 Billion) cover 544 days of daily cash needs of Rs24.68 Million/day. Check CARBORUNIV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

Rs13.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.68 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.01 Billion
INR

Carborundum Universal Limited Defensive Interval Ratio (2005–2025)

This chart shows how Carborundum Universal Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 544 days, meaning defensive assets of Rs13.42 Billion can fund 544 days of operations without new revenue. Also explore CARBORUNIV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carborundum Universal Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carborundum Universal Limited from 2005 to 2025, covering 21 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 market cap of Carborundum Universal Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 449 days Rs8.81 Billion Rs19.65 Million/day Rs- Rs5.33 Million ▲ +73 days
2024 376 days Rs6.92 Billion Rs18.41 Million/day Rs- Rs9.20 Million ▲ +60 days
2023 316 days Rs6.40 Billion Rs20.22 Million/day Rs- Rs122.20 Million ▲ +78 days
2022 239 days Rs5.05 Billion Rs21.17 Million/day Rs- Rs22.44 Million ▼ -307 days
2021 545 days Rs6.96 Billion Rs12.77 Million/day Rs- Rs2.09 Billion ▲ +20 days
2020 525 days Rs5.08 Billion Rs9.68 Million/day Rs- Rs675.14 Million ▼ -61 days
2019 586 days Rs6.51 Billion Rs11.11 Million/day Rs- Rs961.25 Million ▲ +87 days
2018 499 days Rs5.72 Billion Rs11.47 Million/day Rs- Rs570.49 Million ▲ +153 days
2017 347 days Rs3.92 Billion Rs11.32 Million/day Rs- Rs116.33 Million ▲ +18 days
2016 328 days Rs4.91 Billion Rs14.98 Million/day Rs- Rs285.42 Million ▲ +81 days
2015 247 days Rs3.84 Billion Rs15.55 Million/day Rs- Rs333.25 Million ▼ -47 days
2014 294 days Rs4.57 Billion Rs15.54 Million/day Rs- Rs292.15 Million ▲ +17 days
2013 277 days Rs3.97 Billion Rs14.31 Million/day Rs- Rs243.45 Million ▼ -26 days
2012 303 days Rs4.02 Billion Rs13.25 Million/day Rs- Rs387.72 Million ▼ -419 days
2011 722 days Rs4.50 Billion Rs6.23 Million/day Rs- Rs683.75 Million ▲ +615 days
2010 107 days Rs607.52 Million Rs5.68 Million/day Rs- Rs607.52 Million ▲ +0 days
2009 107 days Rs607.52 Million Rs5.68 Million/day Rs- Rs607.52 Million ▼ -1 days
2008 108 days Rs507.48 Million Rs4.70 Million/day Rs- Rs507.48 Million ▲ +7 days
2007 101 days Rs339.85 Million Rs3.37 Million/day Rs- Rs339.85 Million ▼ -22 days
2006 123 days Rs288.04 Million Rs2.34 Million/day Rs- Rs288.04 Million ▼ -27 days
2005 150 days Rs248.43 Million Rs1.65 Million/day Rs- Rs248.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)