Fineotex Chemical Limited (FCL) — Defensive Interval Ratio

Latest as of September 2025: 1071 days

Fineotex Chemical Limited (FCL) has a Defensive Interval Ratio of 1071 days as of September 2025. Defensive assets of Rs2.29 Billion (cash Rs487.82 Million, short-term investments Rs375.76 Million, receivables Rs1.43 Billion) cover 1071 days of daily cash needs of Rs2.14 Million/day. Check Fineotex Chemical Limited (FCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1071 days
Days of operational coverage

Defensive Assets

Rs2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs780.60 Million
INR

Fineotex Chemical Limited Defensive Interval Ratio (2007–2025)

This chart shows how Fineotex Chemical Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 1071 days, meaning defensive assets of Rs2.29 Billion can fund 1071 days of operations without new revenue. Also explore Fineotex Chemical Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fineotex Chemical Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fineotex Chemical Limited from 2007 to 2025, 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 how much is Fineotex Chemical Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 809 days Rs1.49 Billion Rs1.84 Million/day Rs80.40 Million Rs123.51 Million ▼ -68 days
2024 877 days Rs2.15 Billion Rs2.45 Million/day Rs253.65 Million Rs507.61 Million ▼ -3 days
2023 881 days Rs1.54 Billion Rs1.75 Million/day Rs290.13 Million Rs236.24 Million ▲ +209 days
2022 672 days Rs1.25 Billion Rs1.87 Million/day Rs72.20 Million Rs71.86 Million ▼ -93 days
2021 765 days Rs1.04 Billion Rs1.36 Million/day Rs107.51 Million Rs47.78 Million ▼ -22 days
2020 786 days Rs674.53 Million Rs857.99K/day Rs5.50 Million Rs84.96 Million ▼ -128 days
2019 914 days Rs738.30 Million Rs807.53K/day Rs147.40 Million Rs49.42 Million ▼ -117 days
2018 1031 days Rs524.39 Million Rs508.53K/day Rs80.09 Million Rs15.57 Million ▲ +377 days
2017 654 days Rs359.49 Million Rs549.57K/day Rs131.16 Million Rs-68.14 Million ▼ -798 days
2016 1452 days Rs719.07 Million Rs495.35K/day Rs- Rs451.19 Million ▲ +544 days
2015 907 days Rs474.12 Million Rs522.63K/day Rs- Rs251.21 Million ▲ +132 days
2014 775 days Rs384.47 Million Rs496.21K/day Rs- Rs158.09 Million ▼ -65 days
2013 840 days Rs381.91 Million Rs454.66K/day Rs- Rs207.04 Million ▲ +85 days
2012 755 days Rs378.63 Million Rs501.73K/day Rs- Rs195.72 Million ▼ -141 days
2011 896 days Rs121.59 Million Rs135.72K/day Rs- Rs- ▲ +116 days
2010 780 days Rs77.02 Million Rs98.72K/day Rs- Rs- ▼ -69 days
2009 849 days Rs95.40 Million Rs112.39K/day Rs- Rs- ▲ +317 days
2008 532 days Rs98.89 Million Rs185.93K/day Rs- Rs- ▼ -375 days
2007 906 days Rs65.78K Rs72.57/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)