Clean Science and Technology Limited Defensive Interval Ratio
Clean Science and Technology Limited defensive interval ratio. Clean Science and Technology Limited (CLEAN) has a Defensive Interval Ratio of 1360 days as of September 2025. Defensive assets of Rs5.57 Billion (cash Rs-, short-term investments Rs3.75 Billion, receivables Rs1.82 Billion) cover 1360 days of daily cash needs of Rs4.10 Million/day. See working capital position of Clean Science and Technology Limited 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 Clean Science and Technology Limited (2018–2025)
Defensive interval ratio of Clean Science and Technology Limited from 2018 to 2025. This chart shows how Clean Science and Technology Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 1360 days, meaning defensive assets of Rs5.57 Billion can fund 1360 days of operations without new revenue. Check Clean Science and Technology Limited (CLEAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Clean Science and Technology Limited Defensive Interval Ratio by Year (2018–2025)
Clean Science and Technology Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clean Science and Technology Limited from 2018 to 2025, covering 8 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 CLEAN total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1284 days | Rs5.47 Billion | Rs4.26 Million/day | Rs- | Rs3.44 Billion | ▲ +220 days |
| 2024 | 1064 days | Rs4.66 Billion | Rs4.38 Million/day | Rs- | Rs3.03 Billion | ▼ -437 days |
| 2023 | 1501 days | Rs4.75 Billion | Rs3.16 Million/day | Rs- | Rs3.28 Billion | ▲ +435 days |
| 2022 | 1066 days | Rs3.94 Billion | Rs3.70 Million/day | Rs- | Rs2.39 Billion | ▼ -123 days |
| 2021 | 1190 days | Rs3.32 Billion | Rs2.79 Million/day | Rs- | Rs2.38 Billion | ▲ +227 days |
| 2020 | 962 days | Rs2.03 Billion | Rs2.11 Million/day | Rs- | Rs1.33 Billion | ▼ -245 days |
| 2019 | 1207 days | Rs1.36 Billion | Rs1.13 Million/day | Rs- | Rs752.71 Million | ▲ +595 days |
| 2018 | 612 days | Rs633.61 Million | Rs1.04 Million/day | Rs- | Rs178.36 Million | — |