Chemfab Alkalis Limited (CHEMFAB) — Defensive Interval Ratio

Latest as of September 2025: 90 days

Chemfab Alkalis Limited (CHEMFAB) has a Defensive Interval Ratio of 90 days as of September 2025. Defensive assets of Rs315.44 Million (cash Rs8.88 Million, short-term investments Rs11.87 Million, receivables Rs294.69 Million) cover 90 days of daily cash needs of Rs3.50 Million/day. Check how tangible is Chemfab Alkalis Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Rs315.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.28 Billion
INR

Chemfab Alkalis Limited Defensive Interval Ratio (2009–2025)

This chart shows how Chemfab Alkalis Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 90 days, meaning defensive assets of Rs315.44 Million can fund 90 days of operations without new revenue. Also explore Chemfab Alkalis Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chemfab Alkalis Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chemfab Alkalis 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 market value of Chemfab Alkalis Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days Rs372.52 Million Rs1.98 Million/day Rs2.25 Million Rs162.58 Million ▼ -6 days
2024 194 days Rs488.08 Million Rs2.52 Million/day Rs222.35 Million Rs53.57 Million ▼ -529 days
2023 723 days Rs909.06 Million Rs1.26 Million/day Rs4.00 Million Rs682.33 Million ▲ +304 days
2022 419 days Rs581.92 Million Rs1.39 Million/day Rs53.71 Million Rs306.29 Million ▲ +14 days
2021 405 days Rs459.97 Million Rs1.14 Million/day Rs26.84 Million Rs239.42 Million ▲ +251 days
2020 154 days Rs206.37 Million Rs1.34 Million/day Rs- Rs6.72 Million ▼ -67 days
2019 221 days Rs221.60 Million Rs1.00 Million/day Rs10.41 Million Rs35.00K ▼ -31 days
2018 252 days Rs312.99 Million Rs1.24 Million/day Rs65.00 Million Rs34.00K ▲ +142 days
2017 110 days Rs85.42 Million Rs775.37K/day Rs- Rs794.02K ▼ -114 days
2016 224 days Rs192.57 Million Rs859.60K/day Rs- Rs4.13 Million ▲ +15 days
2015 209 days Rs243.56 Million Rs1.17 Million/day Rs- Rs109.61 Million ▲ +12 days
2014 196 days Rs252.87 Million Rs1.29 Million/day Rs- Rs71.80 Million ▼ -630 days
2013 826 days Rs420.50 Million Rs508.82K/day Rs- Rs263.25 Million ▼ -267 days
2012 1093 days Rs380.18 Million Rs347.68K/day Rs- Rs239.21 Million ▲ +960 days
2011 133 days Rs29.14 Million Rs218.37K/day Rs- Rs- ▼ -186 days
2010 320 days Rs138.51 Million Rs433.14K/day Rs- Rs- ▼ -1 days
2009 321 days Rs152.31 Million Rs474.44K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)