IFGL Refractories Limited (IFGLEXPOR) — Defensive Interval Ratio

Latest as of March 2026: 425 days

IFGL Refractories Limited (IFGLEXPOR) has a Defensive Interval Ratio of 425 days as of March 2026. Defensive assets of Rs4.92 Billion (cash Rs-, short-term investments Rs667.40 Million, receivables Rs4.25 Billion) cover 425 days of daily cash needs of Rs11.58 Million/day. See IFGL Refractories Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

425 days
Days of operational coverage

Defensive Assets

Rs4.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.23 Billion
INR

IFGL Refractories Limited Defensive Interval Ratio (2006–2026)

This chart shows how IFGL Refractories Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 425 days, meaning defensive assets of Rs4.92 Billion can fund 425 days of operations without new revenue. See IFGLEXPOR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IFGL Refractories Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for IFGL Refractories Limited from 2006 to 2026, covering 21 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 market cap of IFGL Refractories Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 425 days Rs4.92 Billion Rs11.58 Million/day Rs- Rs667.40 Million ▲ +26 days
2025 399 days Rs4.55 Billion Rs11.41 Million/day Rs- Rs940.00 Million ▼ -120 days
2024 519 days Rs4.45 Billion Rs8.58 Million/day Rs- Rs1.19 Billion ▼ -29 days
2023 548 days Rs4.64 Billion Rs8.47 Million/day Rs- Rs1.13 Billion ▲ +33 days
2022 515 days Rs4.03 Billion Rs7.82 Million/day Rs- Rs1.23 Billion ▼ -123 days
2021 638 days Rs3.94 Billion Rs6.18 Million/day Rs- Rs1.64 Billion ▲ +16 days
2020 622 days Rs3.13 Billion Rs5.03 Million/day Rs65.10 Million Rs932.09 Million ▲ +112 days
2019 510 days Rs2.85 Billion Rs5.58 Million/day Rs- Rs561.48 Million ▲ +10 days
2018 500 days Rs3.05 Billion Rs6.10 Million/day Rs- Rs192.62 Million ▲ +45 days
2017 455 days Rs2.39 Billion Rs5.26 Million/day Rs- Rs110.00 Million ▲ +45 days
2016 410 days Rs1.89 Billion Rs4.62 Million/day Rs- Rs80.00 Million ▲ +81 days
2015 329 days Rs1.81 Billion Rs5.50 Million/day Rs- Rs- ▲ +3 days
2014 325 days Rs1.67 Billion Rs5.13 Million/day Rs- Rs- ▲ +10 days
2013 315 days Rs1.43 Billion Rs4.55 Million/day Rs- Rs- ▲ +50 days
2012 265 days Rs1.13 Billion Rs4.28 Million/day Rs- Rs- ▼ -286 days
2011 552 days Rs1.22 Billion Rs2.22 Million/day Rs- Rs- ▲ +18 days
2010 534 days Rs977.02 Million Rs1.83 Million/day Rs- Rs- ▼ -186 days
2009 720 days Rs685.42 Million Rs952.36K/day Rs- Rs- ▲ +88 days
2008 632 days Rs1.11 Billion Rs1.75 Million/day Rs- Rs- ▼ -17 days
2007 648 days Rs936.04 Million Rs1.44 Million/day Rs- Rs- ▲ +175 days
2006 474 days Rs763.22 Million Rs1.61 Million/day Rs- Rs40.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)