Cochin Shipyard Limited (COCHINSHIP) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Cochin Shipyard Limited (COCHINSHIP) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of Rs33.87 Billion (cash Rs-, short-term investments Rs28.25 Billion, receivables Rs5.62 Billion) cover 156 days of daily cash needs of Rs217.78 Million/day. Check Cochin Shipyard Limited (COCHINSHIP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

Rs33.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs217.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs79.49 Billion
INR

Cochin Shipyard Limited Defensive Interval Ratio (2012–2025)

This chart shows how Cochin Shipyard Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of Rs33.87 Billion can fund 156 days of operations without new revenue. Also explore Cochin Shipyard Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cochin Shipyard Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cochin Shipyard Limited from 2012 to 2025, covering 14 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 COCHINSHIP stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 17 days Rs3.36 Billion Rs199.37 Million/day Rs- Rs1.06 Billion ▼ -130 days
2024 147 days Rs26.19 Billion Rs178.53 Million/day Rs2.97 Billion Rs2.71 Billion ▼ -153 days
2023 300 days Rs42.10 Billion Rs140.30 Million/day Rs10.27 Billion Rs19.50 Billion ▲ +2 days
2022 298 days Rs28.28 Billion Rs94.95 Million/day Rs3.80 Billion Rs16.45 Billion ▲ +105 days
2021 193 days Rs15.54 Billion Rs80.48 Million/day Rs2.42 Billion Rs70.08 Million ▲ +42 days
2020 151 days Rs8.94 Billion Rs59.07 Million/day Rs3.23 Billion Rs5.72 Billion ▼ -645 days
2019 796 days Rs38.43 Billion Rs48.28 Million/day Rs5.21 Billion Rs13.15 Billion ▲ +98 days
2018 698 days Rs39.50 Billion Rs56.58 Million/day Rs1.66 Billion Rs26.98 Billion ▼ -541 days
2017 1239 days Rs38.64 Billion Rs31.19 Million/day Rs19.91 Billion Rs15.48 Billion ▲ +1100 days
2016 139 days Rs6.21 Billion Rs44.86 Million/day Rs- Rs-382.26 Million ▼ -348 days
2015 487 days Rs15.78 Billion Rs32.40 Million/day Rs- Rs9.95 Billion ▲ +165 days
2014 321 days Rs11.93 Billion Rs37.12 Million/day Rs- Rs-139.34 Million ▲ +102 days
2013 219 days Rs6.92 Billion Rs31.61 Million/day Rs- Rs-69.42 Million ▲ +6 days
2012 213 days Rs9.14 Billion Rs42.89 Million/day Rs- Rs-107.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)