Gujarat Fluorochemicals Limited (FLUOROCHEM) — Defensive Interval Ratio
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of Rs16.27 Billion (cash Rs1.39 Billion, short-term investments Rs4.15 Billion, receivables Rs10.73 Billion) cover 262 days of daily cash needs of Rs62.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gujarat Fluorochemicals Limited Defensive Interval Ratio (2018–2025)
This chart shows how Gujarat Fluorochemicals Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 262 days, meaning defensive assets of Rs16.27 Billion can fund 262 days of operations without new revenue. For the complete balance sheet picture, see FLUOROCHEM total asset value.
Annual Defensive Interval Ratio for Gujarat Fluorochemicals Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gujarat Fluorochemicals Limited from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Gujarat Fluorochemicals Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |