CARYSIL LIMITED (CARYSIL) — Defensive Interval Ratio

Latest as of September 2025: 215 days

CARYSIL LIMITED (CARYSIL) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of Rs2.28 Billion (cash Rs-, short-term investments Rs429.90 Million, receivables Rs1.85 Billion) cover 215 days of daily cash needs of Rs10.56 Million/day. Check CARYSIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

Rs2.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.85 Billion
INR

CARYSIL LIMITED Defensive Interval Ratio (2009–2025)

This chart shows how CARYSIL LIMITED's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 215 days, meaning defensive assets of Rs2.28 Billion can fund 215 days of operations without new revenue. Also explore CARYSIL LIMITED (CARYSIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CARYSIL LIMITED (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for CARYSIL LIMITED from 2009 to 2025, covering 17 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 CARYSIL LIMITED (CARYSIL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 209 days Rs2.01 Billion Rs9.58 Million/day Rs- Rs543.10 Million ▲ +72 days
2024 138 days Rs1.34 Billion Rs9.72 Million/day Rs- Rs29.21 Million ▲ +9 days
2023 128 days Rs1.09 Billion Rs8.50 Million/day Rs- Rs60.44 Million ▼ -51 days
2022 179 days Rs1.19 Billion Rs6.65 Million/day Rs- Rs55.38 Million ▼ -86 days
2021 265 days Rs1.21 Billion Rs4.55 Million/day Rs- Rs104.92 Million ▲ +24 days
2020 241 days Rs926.68 Million Rs3.84 Million/day Rs- Rs117.48 Million ▲ +21 days
2019 221 days Rs721.78 Million Rs3.27 Million/day Rs- Rs83.72 Million ▲ +41 days
2018 180 days Rs586.02 Million Rs3.26 Million/day Rs- Rs- ▼ -47 days
2017 227 days Rs608.15 Million Rs2.68 Million/day Rs- Rs- ▼ -8 days
2016 235 days Rs598.77 Million Rs2.55 Million/day Rs- Rs173.40 Million ▲ +43 days
2015 192 days Rs387.48 Million Rs2.02 Million/day Rs- Rs- ▼ -17 days
2014 209 days Rs288.79 Million Rs1.38 Million/day Rs- Rs- ▲ +4 days
2013 205 days Rs253.52 Million Rs1.24 Million/day Rs- Rs- ▲ +6 days
2012 199 days Rs171.17 Million Rs859.72K/day Rs- Rs- ▼ -419 days
2011 618 days Rs211.84 Million Rs342.78K/day Rs- Rs- ▲ +189 days
2010 429 days Rs142.16 Million Rs331.39K/day Rs- Rs- ▼ -114 days
2009 543 days Rs125.65 Million Rs231.40K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)