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

Latest as of March 2026: 979 days

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 DIAMINES AND CHEMICALS ORD (BSE) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

979 days
Days of operational coverage

Defensive Assets

Rs380.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs388.55K
Current Liabilities ÷ 365

Current Liabilities

Rs141.82 Million
INR

DIAMINES AND CHEMICALS ORD (BSE) Defensive Interval Ratio (2009–2026)

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. See how leveraged is DIAMINES AND CHEMICALS ORD (BSE)'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)

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 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)