DIAMINES AND CHEMICALS ORD (BSE) Defensive Interval Ratio
DIAMINES AND CHEMICALS ORD (BSE) defensive interval ratio. DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Defensive Interval Ratio of 979 days as of March 2026. Defensive assets of Rs380.43 Million (cash Rs-, short-term investments Rs325.76 Million, receivables Rs54.67 Million) cover 979 days of daily cash needs of Rs388.55K/day. See DIAMINESQ working capital efficiency 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 DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
Defensive interval ratio of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026. This chart shows how DIAMINES AND CHEMICALS ORD (BSE)'s Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 979 days, meaning defensive assets of Rs380.43 Million can fund 979 days of operations without new revenue. Check how resilient are DIAMINES AND CHEMICALS ORD (BSE)'s assets to evaluate the company's liquid asset resilience ratio.
DIAMINES AND CHEMICALS ORD (BSE) Defensive Interval Ratio by Year (2009–2026)
DIAMINES AND CHEMICALS ORD (BSE) defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026, covering 18 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 balance sheet size of DIAMINES AND CHEMICALS ORD (BSE).
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 979 days | Rs380.43 Million | Rs388.55K/day | Rs- | Rs325.76 Million | ▲ +40 days |
| 2025 | 939 days | Rs313.42 Million | Rs333.89K/day | Rs- | Rs175.00 Million | ▼ -850 days |
| 2024 | 1789 days | Rs504.46 Million | Rs282.01K/day | Rs- | Rs337.50 Million | ▲ +439 days |
| 2023 | 1350 days | Rs467.58 Million | Rs346.43K/day | Rs- | Rs231.63 Million | ▼ -1443 days |
| 2022 | 2793 days | Rs490.49 Million | Rs175.63K/day | Rs- | Rs380.87 Million | ▲ +291 days |
| 2021 | 2502 days | Rs400.45 Million | Rs160.08K/day | Rs- | Rs306.12 Million | ▲ +146 days |
| 2020 | 2355 days | Rs392.39 Million | Rs166.59K/day | Rs- | Rs267.52 Million | ▲ +1615 days |
| 2019 | 741 days | Rs171.61 Million | Rs231.73K/day | Rs- | Rs169.25 Million | ▲ +91 days |
| 2018 | 650 days | Rs102.44 Million | Rs157.68K/day | Rs- | Rs101.93 Million | ▲ +630 days |
| 2017 | 20 days | Rs5.40 Million | Rs274.49K/day | Rs- | Rs3.58 Million | ▲ +11 days |
| 2016 | 9 days | Rs3.86 Million | Rs434.47K/day | Rs- | Rs3.39 Million | ▼ -183 days |
| 2015 | 192 days | Rs96.96 Million | Rs506.30K/day | Rs- | Rs- | ▲ +18 days |
| 2014 | 173 days | Rs100.98 Million | Rs582.90K/day | Rs- | Rs- | ▲ +6 days |
| 2013 | 167 days | Rs117.10 Million | Rs702.00K/day | Rs- | Rs- | ▲ +19 days |
| 2012 | 148 days | Rs132.14 Million | Rs893.99K/day | Rs- | Rs- | ▼ -356 days |
| 2011 | 504 days | Rs196.56 Million | Rs389.97K/day | Rs- | Rs- | ▲ +259 days |
| 2010 | 245 days | Rs78.26 Million | Rs319.08K/day | Rs- | Rs- | ▲ +14 days |
| 2009 | 231 days | Rs105.35 Million | Rs455.16K/day | Rs- | Rs- | — |