Chemcon Speciality Chemicals Limited Defensive Interval Ratio
Chemcon Speciality Chemicals Limited defensive interval ratio. Chemcon Speciality Chemicals Limited (CHEMCON) has a Defensive Interval Ratio of 2044 days as of September 2025. Defensive assets of Rs1.64 Billion (cash Rs-, short-term investments Rs1.06 Billion, receivables Rs575.56 Million) cover 2044 days of daily cash needs of Rs802.53K/day. See Chemcon Speciality Chemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chemcon Speciality Chemicals Limited (2016–2025)
Defensive interval ratio of Chemcon Speciality Chemicals Limited from 2016 to 2025. This chart shows how Chemcon Speciality Chemicals Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 2044 days, meaning defensive assets of Rs1.64 Billion can fund 2044 days of operations without new revenue. Check financial resilience of Chemcon Speciality Chemicals Limited to evaluate the company's liquid asset resilience ratio.
Chemcon Speciality Chemicals Limited Defensive Interval Ratio by Year (2016–2025)
Chemcon Speciality Chemicals Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chemcon Speciality Chemicals Limited from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Chemcon Speciality Chemicals Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 471 days | Rs615.24 Million | Rs1.31 Million/day | Rs- | Rs97.87 Million | ▼ -90 days |
| 2024 | 561 days | Rs978.91 Million | Rs1.75 Million/day | Rs- | Rs160.10 Million | ▲ +209 days |
| 2023 | 352 days | Rs879.85 Million | Rs2.50 Million/day | Rs- | Rs160.45 Million | ▼ -517 days |
| 2022 | 869 days | Rs1.85 Billion | Rs2.12 Million/day | Rs- | Rs766.22 Million | ▼ -257 days |
| 2021 | 1126 days | Rs1.24 Billion | Rs1.10 Million/day | Rs- | Rs268.40 Million | ▲ +600 days |
| 2020 | 526 days | Rs889.49 Million | Rs1.69 Million/day | Rs- | Rs20.00K | ▲ +188 days |
| 2019 | 338 days | Rs654.64 Million | Rs1.93 Million/day | Rs- | Rs- | ▲ +41 days |
| 2018 | 298 days | Rs315.05 Million | Rs1.06 Million/day | Rs- | Rs5.62 Million | ▲ +33 days |
| 2017 | 265 days | Rs229.33 Million | Rs864.41K/day | Rs- | Rs5.22 Million | ▲ +2 days |
| 2016 | 263 days | Rs134.19 Million | Rs510.39K/day | Rs- | Rs- | — |