DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Defensive Interval Ratio

Latest as of March 2026: 228 days

DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of Rs982.35 Million (cash Rs-, short-term investments Rs22.92 Million, receivables Rs959.42 Million) cover 228 days of daily cash needs of Rs4.31 Million/day. See DMCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

Rs982.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.57 Billion
INR

DMCC SPECIALITY CHEMICALS LIMITED Defensive Interval Ratio (2006–2026)

This chart shows how DMCC SPECIALITY CHEMICALS LIMITED's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 228 days, meaning defensive assets of Rs982.35 Million can fund 228 days of operations without new revenue. See DMCC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026, covering 19 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 DMCC market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 228 days Rs982.35 Million Rs4.31 Million/day Rs- Rs22.92 Million ▼ -22 days
2025 250 days Rs749.48 Million Rs3.00 Million/day Rs- Rs7.62 Million ▲ +80 days
2024 170 days Rs498.29 Million Rs2.93 Million/day Rs- Rs42.49 Million ▲ +19 days
2023 151 days Rs548.60 Million Rs3.63 Million/day Rs- Rs17.68 Million ▲ +6 days
2022 145 days Rs504.67 Million Rs3.48 Million/day Rs- Rs6.89 Million ▼ -60 days
2021 205 days Rs385.55 Million Rs1.88 Million/day Rs- Rs12.64 Million ▼ -50 days
2020 255 days Rs327.22 Million Rs1.28 Million/day Rs- Rs31.30 Million ▼ -1 days
2019 256 days Rs371.67 Million Rs1.45 Million/day Rs- Rs26.85 Million ▲ +58 days
2018 198 days Rs314.19 Million Rs1.58 Million/day Rs- Rs45.53 Million ▲ +79 days
2017 120 days Rs228.92 Million Rs1.91 Million/day Rs- Rs15.12 Million ▼ -35 days
2016 155 days Rs143.19 Million Rs926.26K/day Rs- Rs13.50 Million ▼ -14 days
2015 169 days Rs143.25 Million Rs849.03K/day Rs- Rs- ▼ -93 days
2014 262 days Rs268.51 Million Rs1.03 Million/day Rs- Rs46.00K ▼ -24 days
2013 285 days Rs341.99 Million Rs1.20 Million/day Rs- Rs46.00K ▲ +155 days
2012 131 days Rs205.32 Million Rs1.57 Million/day Rs- Rs- ▼ -38 days
2011 169 days Rs241.00 Million Rs1.43 Million/day Rs- Rs- ▲ +40 days
2009 129 days Rs261.36 Million Rs2.03 Million/day Rs- Rs2.29 Million ▼ -48 days
2007 177 days Rs587.31 Million Rs3.32 Million/day Rs- Rs25.56 Million ▼ -22 days
2006 199 days Rs587.64 Million Rs2.95 Million/day Rs- Rs43.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)