Concord Biotech Limited Defensive Interval Ratio
Concord Biotech Limited 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. See CONCORDBIO current assets to equity ratio 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 Concord Biotech Limited (2020–2025)
Defensive interval ratio of Concord Biotech Limited from 2020 to 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. Check Concord Biotech Limited (CONCORDBIO) asset resilience to evaluate the company's liquid asset resilience ratio.
Concord Biotech Limited Defensive Interval Ratio by Year (2020–2025)
Concord Biotech Limited defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CONCORDBIO current and non-current assets.
| 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 | — |