Coastal Corporation Limited (COASTCORP) — Defensive Interval Ratio

Latest as of March 2026: 128 days

Coastal Corporation Limited (COASTCORP) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of Rs1.48 Billion (cash Rs-, short-term investments Rs433.87 Million, receivables Rs1.05 Billion) cover 128 days of daily cash needs of Rs11.60 Million/day.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

Rs1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.23 Billion
INR

Coastal Corporation Limited Defensive Interval Ratio (1998–2026)

This chart shows how Coastal Corporation Limited's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 128 days, meaning defensive assets of Rs1.48 Billion can fund 128 days of operations without new revenue. For the complete balance sheet picture, see COASTCORP total asset value.

Annual Defensive Interval Ratio for Coastal Corporation Limited (1998–2026)

The table below presents the year-by-year Defensive Interval Ratio for Coastal Corporation Limited from 1998 to 2026, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Coastal Corporation Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 125 days Rs1.45 Billion Rs11.60 Million/day Rs- Rs399.60 Million ▲ +37 days
2025 87 days Rs901.95 Million Rs10.32 Million/day Rs- Rs310.94 Million ▼ -40 days
2024 127 days Rs851.20 Million Rs6.70 Million/day Rs- Rs267.17 Million ▲ +37 days
2023 90 days Rs402.69 Million Rs4.45 Million/day Rs- Rs138.53 Million ▼ -10 days
2022 101 days Rs448.82 Million Rs4.47 Million/day Rs- Rs130.75 Million ▼ -56 days
2021 157 days Rs569.25 Million Rs3.63 Million/day Rs- Rs282.51 Million ▼ -27 days
2020 184 days Rs675.69 Million Rs3.68 Million/day Rs- Rs300.16 Million ▼ -2 days
2019 186 days Rs881.52 Million Rs4.74 Million/day Rs- Rs194.88 Million ▲ +39 days
2018 147 days Rs605.99 Million Rs4.12 Million/day Rs- Rs97.92 Million ▲ +25 days
2017 121 days Rs418.80 Million Rs3.45 Million/day Rs- Rs7.00 Million ▲ +60 days
2016 62 days Rs150.31 Million Rs2.43 Million/day Rs- Rs-131.86 Million ▼ -56 days
2015 118 days Rs305.77 Million Rs2.59 Million/day Rs- Rs- ▲ +118 days
2014 0 days Rs209.00 Rs1.75 Million/day Rs- Rs- ▼ -155 days
2013 155 days Rs160.89 Million Rs1.04 Million/day Rs- Rs- ▲ +50 days
2012 104 days Rs56.83 Million Rs545.37K/day Rs- Rs- ▼ -39 days
2011 143 days Rs63.25 Million Rs442.70K/day Rs- Rs- ▼ -672 days
2010 815 days Rs32.26 Million Rs39.59K/day Rs- Rs- ▲ +369 days
2009 446 days Rs24.52 Million Rs55.01K/day Rs- Rs- ▲ +266 days
2005 180 days Rs31.52 Billion Rs174.87 Million/day Rs- Rs- ▲ +70 days
2004 110 days Rs38.26 Billion Rs348.03 Million/day Rs- Rs- ▼ -51 days
2003 161 days Rs109.45 Billion Rs678.16 Million/day Rs- Rs- ▼ -1 days
2002 162 days Rs124.24 Billion Rs765.93 Million/day Rs- Rs- ▲ +141 days
2001 21 days Rs13.99 Billion Rs665.20 Million/day Rs- Rs- ▲ +21 days
2000 0 days Rs-39.13 Million Rs361.83 Million/day Rs- Rs- ▼ -5 days
1998 5 days Rs1.29 Billion Rs268.64 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)