Chembond Chemicals Ltd (CHEMBOND) — Defensive Interval Ratio

Latest as of March 2026: 522 days

Chembond Chemicals Ltd (CHEMBOND) has a Defensive Interval Ratio of 522 days as of March 2026. Defensive assets of Rs735.57 Million (cash Rs-, short-term investments Rs206.36 Million, receivables Rs529.21 Million) cover 522 days of daily cash needs of Rs1.41 Million/day. See CHEMBOND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

522 days
Days of operational coverage

Defensive Assets

Rs735.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs514.06 Million
INR

Chembond Chemicals Ltd Defensive Interval Ratio (2006–2026)

This chart shows how Chembond Chemicals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 522 days, meaning defensive assets of Rs735.57 Million can fund 522 days of operations without new revenue. See CHEMBOND equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chembond Chemicals Ltd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Chembond Chemicals Ltd from 2006 to 2026, 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 Chembond Chemicals Ltd market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 522 days Rs735.57 Million Rs1.41 Million/day Rs- Rs206.36 Million ▼ -27 days
2025 549 days Rs684.18 Million Rs1.25 Million/day Rs- Rs284.98 Million ▲ +233 days
2024 316 days Rs709.56 Million Rs2.24 Million/day Rs- Rs222.60 Million ▼ -362 days
2023 678 days Rs1.43 Billion Rs2.11 Million/day Rs- Rs277.89 Million ▼ -239 days
2022 917 days Rs1.36 Billion Rs1.48 Million/day Rs- Rs458.50 Million ▲ +148 days
2021 770 days Rs1.22 Billion Rs1.58 Million/day Rs- Rs376.30 Million ▼ -122 days
2020 892 days Rs1.13 Billion Rs1.27 Million/day Rs- Rs306.65 Million ▲ +58 days
2019 834 days Rs1.25 Billion Rs1.50 Million/day Rs- Rs341.08 Million ▲ +296 days
2018 538 days Rs1.06 Billion Rs1.97 Million/day Rs- Rs246.75 Million ▼ -303 days
2017 841 days Rs1.58 Billion Rs1.88 Million/day Rs107.44 Million Rs752.12 Million ▲ +368 days
2016 473 days Rs833.13 Million Rs1.76 Million/day Rs- Rs225.50 Million ▲ +82 days
2015 391 days Rs946.05 Million Rs2.42 Million/day Rs- Rs63.00K ▲ +8 days
2014 383 days Rs968.55 Million Rs2.53 Million/day Rs- Rs59.00K ▲ +29 days
2013 353 days Rs758.41 Million Rs2.15 Million/day Rs- Rs887.00K ▲ +43 days
2012 310 days Rs672.43 Million Rs2.17 Million/day Rs- Rs822.00K ▼ -259 days
2011 570 days Rs664.80 Million Rs1.17 Million/day Rs- Rs- ▲ +63 days
2010 506 days Rs548.82 Million Rs1.08 Million/day Rs- Rs- ▲ +118 days
2009 388 days Rs478.93 Million Rs1.23 Million/day Rs- Rs- ▲ +16 days
2008 372 days Rs402.95 Million Rs1.08 Million/day Rs- Rs- ▼ -27 days
2007 399 days Rs365.17 Million Rs915.65K/day Rs- Rs- ▲ +63 days
2006 336 days Rs270.93 Million Rs805.81K/day Rs- Rs5.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)