Century Extrusions Limited (CENTEXT) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Century Extrusions Limited (CENTEXT) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of Rs360.60 Million (cash Rs-, short-term investments Rs69.40 Million, receivables Rs291.20 Million) cover 151 days of daily cash needs of Rs2.39 Million/day. Check Century Extrusions Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Rs360.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs870.90 Million
INR

Century Extrusions Limited Defensive Interval Ratio (2006–2025)

This chart shows how Century Extrusions Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 151 days, meaning defensive assets of Rs360.60 Million can fund 151 days of operations without new revenue. Also explore CENTEXT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Century Extrusions Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Century Extrusions Limited from 2006 to 2025, covering 20 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 CENTEXT stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days Rs420.70 Million Rs2.28 Million/day Rs400.00K Rs65.00 Million ▼ -24 days
2024 209 days Rs464.60 Million Rs2.23 Million/day Rs- Rs55.70 Million ▼ -95 days
2023 304 days Rs498.80 Million Rs1.64 Million/day Rs80.60 Million Rs26.10 Million ▼ -12 days
2022 316 days Rs547.50 Million Rs1.73 Million/day Rs1.10 Million Rs30.50 Million ▲ +44 days
2021 272 days Rs409.20 Million Rs1.51 Million/day Rs85.80 Million Rs27.20 Million ▲ +80 days
2020 192 days Rs275.80 Million Rs1.44 Million/day Rs6.10 Million Rs13.90 Million ▲ +24 days
2019 168 days Rs320.90 Million Rs1.91 Million/day Rs28.80 Million Rs11.30 Million ▼ -41 days
2018 209 days Rs326.20 Million Rs1.56 Million/day Rs12.50 Million Rs19.30 Million ▲ +56 days
2017 154 days Rs237.80 Million Rs1.55 Million/day Rs6.90 Million Rs9.90 Million ▼ -15 days
2016 169 days Rs219.30 Million Rs1.30 Million/day Rs- Rs2.30 Million ▲ +27 days
2015 142 days Rs201.60 Million Rs1.42 Million/day Rs- Rs1.10 Million ▼ -25 days
2014 167 days Rs250.50 Million Rs1.50 Million/day Rs- Rs3.40 Million ▲ +4 days
2013 163 days Rs241.90 Million Rs1.49 Million/day Rs- Rs2.50 Million ▼ -20 days
2012 182 days Rs234.20 Million Rs1.28 Million/day Rs- Rs- ▼ -51 days
2011 233 days Rs276.14 Million Rs1.19 Million/day Rs- Rs-73.00K ▼ -191 days
2010 424 days Rs199.44 Million Rs470.28K/day Rs- Rs- ▼ -380 days
2009 804 days Rs285.66 Million Rs355.35K/day Rs- Rs- ▲ +150 days
2008 654 days Rs164.36 Million Rs251.49K/day Rs- Rs- ▲ +250 days
2007 403 days Rs145.73 Million Rs361.24K/day Rs- Rs6.46 Million ▲ +117 days
2006 286 days Rs103.44 Million Rs361.58K/day Rs- Rs6.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)