DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Defensive Interval Ratio

Latest as of September 2025: 533 days

DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Defensive Interval Ratio of 533 days as of September 2025. Defensive assets of Rs288.96 Million (cash Rs-, short-term investments Rs221.36 Million, receivables Rs67.60 Million) cover 533 days of daily cash needs of Rs542.30K/day. Check DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

533 days
Days of operational coverage

Defensive Assets

Rs288.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs542.30K
Current Liabilities ÷ 365

Current Liabilities

Rs197.94 Million
INR

DIAMINES AND CHEMICALS ORD (BSE) Defensive Interval Ratio (2009–2025)

This chart shows how DIAMINES AND CHEMICALS ORD (BSE)'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 533 days, meaning defensive assets of Rs288.96 Million can fund 533 days of operations without new revenue. Also explore net asset growth rate of DIAMINES AND CHEMICALS ORD (BSE) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2025, covering 17 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 DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)