Concord Biotech Limited (CONCORDBIO) — Defensive Interval Ratio
Concord Biotech Limited (CONCORDBIO) has a Defensive Interval Ratio of 1792 days as of September 2025. Defensive assets of Rs7.61 Billion (cash Rs-, short-term investments Rs3.64 Billion, receivables Rs3.97 Billion) cover 1792 days of daily cash needs of Rs4.25 Million/day. Check CONCORDBIO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concord Biotech Limited Defensive Interval Ratio (2020–2025)
This chart shows how Concord Biotech Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1792 days, meaning defensive assets of Rs7.61 Billion can fund 1792 days of operations without new revenue. Also explore Concord Biotech Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Concord Biotech Limited (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Concord Biotech Limited from 2020 to 2025, covering 6 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 market value of Concord Biotech Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1662 days | Rs8.38 Billion | Rs5.04 Million/day | Rs- | Rs3.17 Billion | ▲ +70 days |
| 2024 | 1592 days | Rs6.20 Billion | Rs3.89 Million/day | Rs- | Rs2.70 Billion | ▲ +659 days |
| 2023 | 933 days | Rs4.91 Billion | Rs5.26 Million/day | Rs- | Rs1.78 Billion | ▼ -56 days |
| 2022 | 989 days | Rs4.21 Billion | Rs4.25 Million/day | Rs- | Rs1.61 Billion | ▼ -424 days |
| 2021 | 1413 days | Rs4.09 Billion | Rs2.90 Million/day | Rs- | Rs1.96 Billion | ▲ +161 days |
| 2020 | 1253 days | Rs3.95 Billion | Rs3.15 Million/day | Rs- | Rs1.98 Billion | — |