Dharani Sugars&Chemicals Limited (DHARSUGAR) — Defensive Interval Ratio

Latest as of September 2025: 16 days

Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of Rs96.20 Million (cash Rs-, short-term investments Rs51.05 Million, receivables Rs45.14 Million) cover 16 days of daily cash needs of Rs6.12 Million/day. See how liquid is Dharani Sugars&Chemicals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

Rs96.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.23 Billion
INR

Dharani Sugars&Chemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Dharani Sugars&Chemicals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 16 days, meaning defensive assets of Rs96.20 Million can fund 16 days of operations without new revenue. See DHARSUGAR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dharani Sugars&Chemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dharani Sugars&Chemicals Limited from 2006 to 2025, covering 20 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 DHARSUGAR market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 8 days Rs46.08 Million Rs5.98 Million/day Rs- Rs1.05 Million ▲ +1 days
2024 6 days Rs46.17 Million Rs7.19 Million/day Rs- Rs1.06 Million ▲ +2 days
2023 4 days Rs76.17 Million Rs18.89 Million/day Rs- Rs31.06 Million ▼ 0 days
2022 4 days Rs76.17 Million Rs18.55 Million/day Rs- Rs31.06 Million ▲ +1 days
2021 3 days Rs51.40 Million Rs18.33 Million/day Rs- Rs300.00K ▼ -7 days
2020 9 days Rs171.64 Million Rs18.41 Million/day Rs- Rs300.00K ▼ -19 days
2019 28 days Rs442.60 Million Rs15.80 Million/day Rs20.93 Million Rs497.00K ▼ -14 days
2018 42 days Rs603.76 Million Rs14.34 Million/day Rs26.17 Million Rs121.58 Million ▼ -7 days
2017 49 days Rs631.11 Million Rs12.91 Million/day Rs34.82 Million Rs31.34 Million ▼ -5 days
2016 54 days Rs576.47 Million Rs10.61 Million/day Rs28.38 Million Rs578.00K ▲ +10 days
2015 44 days Rs444.31 Million Rs10.03 Million/day Rs- Rs20.03 Million ▲ +25 days
2014 20 days Rs221.83 Million Rs11.32 Million/day Rs- Rs- ▼ -45 days
2013 64 days Rs669.71 Million Rs10.41 Million/day Rs- Rs- ▼ -100 days
2012 164 days Rs1.03 Billion Rs6.27 Million/day Rs- Rs- ▲ +46 days
2011 118 days Rs633.06 Million Rs5.37 Million/day Rs- Rs- ▲ +71 days
2010 47 days Rs497.24 Million Rs10.67 Million/day Rs- Rs- ▲ +3 days
2009 44 days Rs206.35 Million Rs4.72 Million/day Rs- Rs- ▼ -489 days
2008 532 days Rs259.36 Million Rs487.32K/day Rs- Rs- ▲ +238 days
2007 294 days Rs254.06 Million Rs863.70K/day Rs- Rs- ▲ +110 days
2006 184 days Rs244.95 Million Rs1.33 Million/day Rs- Rs7.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)