Gujarat Fluorochemicals Limited Defensive Interval Ratio
Gujarat Fluorochemicals Limited defensive interval ratio. Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of Rs15.40 Billion (cash Rs-, short-term investments Rs2.42 Billion, receivables Rs12.98 Billion) cover 220 days of daily cash needs of Rs70.14 Million/day. Explore Gujarat Fluorochemicals Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gujarat Fluorochemicals Limited (2018–2026)
Defensive interval ratio of Gujarat Fluorochemicals Limited from 2018 to 2026. This chart shows how Gujarat Fluorochemicals Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 220 days, meaning defensive assets of Rs15.40 Billion can fund 220 days of operations without new revenue. Read debt load of Gujarat Fluorochemicals Limited for a breakdown of total debt and financial obligations.
Gujarat Fluorochemicals Limited Defensive Interval Ratio by Year (2018–2026)
Gujarat Fluorochemicals Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Gujarat Fluorochemicals Limited from 2018 to 2026, covering 9 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 how large is Gujarat Fluorochemicals Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 220 days | Rs15.40 Billion | Rs70.14 Million/day | Rs- | Rs2.42 Billion | ▼ -22 days |
| 2025 | 242 days | Rs16.70 Billion | Rs69.12 Million/day | Rs1.67 Billion | Rs2.79 Billion | ▲ +70 days |
| 2024 | 172 days | Rs11.78 Billion | Rs68.57 Million/day | Rs1.67 Billion | Rs1.67 Billion | ▼ -102 days |
| 2023 | 274 days | Rs17.53 Billion | Rs64.08 Million/day | Rs1.37 Billion | Rs1.37 Billion | ▲ +30 days |
| 2022 | 243 days | Rs12.70 Billion | Rs52.23 Million/day | Rs- | Rs1.46 Billion | ▲ +57 days |
| 2021 | 187 days | Rs9.15 Billion | Rs49.01 Million/day | Rs- | Rs783.51 Million | ▲ +61 days |
| 2020 | 125 days | Rs6.32 Billion | Rs50.50 Million/day | Rs- | Rs673.95 Million | ▼ -49 days |
| 2019 | 175 days | Rs5.76 Billion | Rs33.01 Million/day | Rs- | Rs1.89 Million | ▼ -99 days |
| 2018 | 274 days | Rs22.36 Billion | Rs81.68 Million/day | Rs- | Rs1.66 Billion | — |