Cheviot Company Limited (CHEVIOT) — Defensive Interval Ratio

Latest as of September 2025: 969 days

Cheviot Company Limited (CHEVIOT) has a Defensive Interval Ratio of 969 days as of September 2025. Defensive assets of Rs914.58 Million (cash Rs-, short-term investments Rs549.80 Million, receivables Rs364.77 Million) cover 969 days of daily cash needs of Rs944.20K/day. Check CHEVIOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

969 days
Days of operational coverage

Defensive Assets

Rs914.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs944.20K
Current Liabilities ÷ 365

Current Liabilities

Rs344.63 Million
INR

Cheviot Company Limited Defensive Interval Ratio (2006–2025)

This chart shows how Cheviot Company Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 969 days, meaning defensive assets of Rs914.58 Million can fund 969 days of operations without new revenue. Also explore net asset momentum of Cheviot Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cheviot Company Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cheviot Company 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 CHEVIOT market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 629 days Rs606.46 Million Rs964.30K/day Rs- Rs326.67 Million ▼ -91 days
2024 720 days Rs804.47 Million Rs1.12 Million/day Rs- Rs502.63 Million ▼ -334 days
2023 1054 days Rs1.06 Billion Rs1.01 Million/day Rs- Rs726.43 Million ▼ -103 days
2022 1157 days Rs1.18 Billion Rs1.02 Million/day Rs- Rs685.89 Million ▼ -1002 days
2021 2158 days Rs1.80 Billion Rs832.61K/day Rs- Rs1.38 Billion ▲ +783 days
2020 1375 days Rs1.00 Billion Rs730.18K/day Rs- Rs662.24 Million ▼ -289 days
2019 1664 days Rs1.17 Billion Rs705.84K/day Rs- Rs855.99 Million ▲ +650 days
2018 1014 days Rs899.92 Million Rs887.13K/day Rs- Rs517.56 Million ▲ +285 days
2017 730 days Rs682.38 Million Rs935.06K/day Rs- Rs373.38 Million ▲ +96 days
2016 633 days Rs547.36 Million Rs864.26K/day Rs- Rs250.34 Million ▲ +176 days
2015 458 days Rs494.44 Million Rs1.08 Million/day Rs- Rs248.06 Million ▼ -37 days
2014 495 days Rs530.49 Million Rs1.07 Million/day Rs- Rs260.00 Million ▼ -45 days
2013 540 days Rs596.77 Million Rs1.10 Million/day Rs- Rs322.45 Million ▲ +78 days
2012 462 days Rs521.78 Million Rs1.13 Million/day Rs- Rs249.90 Million ▲ +70 days
2011 393 days Rs320.43 Million Rs816.31K/day Rs- Rs39.56 Million ▲ +168 days
2010 224 days Rs112.40 Million Rs501.44K/day Rs- Rs- ▼ -561 days
2009 785 days Rs358.72 Million Rs456.84K/day Rs- Rs- ▲ +480 days
2008 305 days Rs168.77 Million Rs552.92K/day Rs- Rs- ▼ -421 days
2007 727 days Rs149.25 Million Rs205.42K/day Rs- Rs- ▲ +171 days
2006 555 days Rs174.29 Million Rs313.88K/day Rs- Rs20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)