Chemplast Sanmar Limited (CHEMPLASTS) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Chemplast Sanmar Limited (CHEMPLASTS) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of Rs2.19 Billion (cash Rs-, short-term investments Rs1.45 Billion, receivables Rs742.20 Million) cover 29 days of daily cash needs of Rs76.62 Million/day. Check CHEMPLASTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Rs2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs76.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs27.97 Billion
INR

Chemplast Sanmar Limited Defensive Interval Ratio (2006–2025)

This chart shows how Chemplast Sanmar Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 29 days, meaning defensive assets of Rs2.19 Billion can fund 29 days of operations without new revenue. Also explore CHEMPLASTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chemplast Sanmar Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chemplast Sanmar Limited from 2006 to 2025, covering 18 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 CHEMPLASTS stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 28 days Rs2.09 Billion Rs74.38 Million/day Rs- Rs323.40 Million ▼ -16 days
2024 44 days Rs3.00 Billion Rs68.04 Million/day Rs- Rs63.40 Million ▲ +2 days
2023 42 days Rs2.58 Billion Rs61.21 Million/day Rs- Rs190.20 Million ▼ -6 days
2022 48 days Rs2.96 Billion Rs61.74 Million/day Rs- Rs214.10 Million ▲ +14 days
2021 34 days Rs1.84 Billion Rs54.75 Million/day Rs- Rs210.00 Million ▼ -94 days
2020 128 days Rs1.50 Billion Rs11.72 Million/day Rs- Rs210.00 Million ▼ -519 days
2019 647 days Rs12.26 Billion Rs18.96 Million/day Rs- Rs11.59 Billion ▲ +419 days
2018 228 days Rs10.17 Billion Rs44.64 Million/day Rs- Rs9.28 Billion ▲ +63 days
2017 165 days Rs7.17 Billion Rs43.49 Million/day Rs- Rs6.07 Billion ▲ +129 days
2014 36 days Rs1.38 Billion Rs38.19 Million/day Rs- Rs- ▲ +3 days
2013 33 days Rs1.19 Billion Rs36.23 Million/day Rs- Rs- ▼ -7 days
2012 39 days Rs1.40 Billion Rs35.60 Million/day Rs- Rs- ▼ -70 days
2011 109 days Rs2.55 Billion Rs23.44 Million/day Rs- Rs- ▼ 0 days
2010 109 days Rs1.97 Billion Rs18.01 Million/day Rs- Rs- ▼ -180 days
2009 289 days Rs1.91 Billion Rs6.62 Million/day Rs- Rs- ▼ -1 days
2008 290 days Rs1.17 Billion Rs4.05 Million/day Rs- Rs- ▲ +42 days
2007 248 days Rs890.25 Million Rs3.59 Million/day Rs- Rs- ▲ +85 days
2006 164 days Rs880.85 Million Rs5.38 Million/day Rs- Rs2.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)