IG Petrochemicals Limited (IGPL) — Defensive Interval Ratio

Latest as of March 2026: 240 days

IG Petrochemicals Limited (IGPL) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of Rs4.24 Billion (cash Rs-, short-term investments Rs724.75 Million, receivables Rs3.52 Billion) cover 240 days of daily cash needs of Rs17.72 Million/day. See working capital position of IG Petrochemicals Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Rs4.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.47 Billion
INR

IG Petrochemicals Limited Defensive Interval Ratio (2006–2026)

This chart shows how IG Petrochemicals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 240 days, meaning defensive assets of Rs4.24 Billion can fund 240 days of operations without new revenue. See IG Petrochemicals Limited (IGPL) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IG Petrochemicals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for IG Petrochemicals 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 IGPL market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 240 days Rs4.24 Billion Rs17.72 Million/day Rs- Rs724.75 Million ▲ +4 days
2025 236 days Rs3.88 Billion Rs16.46 Million/day Rs130.00 Million Rs830.36 Million ▼ -47 days
2024 283 days Rs4.33 Billion Rs15.33 Million/day Rs0.00 Rs886.42 Million ▼ -286 days
2023 569 days Rs7.69 Billion Rs13.53 Million/day Rs1.67 Billion Rs2.71 Billion ▲ +405 days
2022 163 days Rs1.75 Billion Rs10.75 Million/day Rs- Rs1.72 Billion ▲ +124 days
2021 39 days Rs353.41 Million Rs9.01 Million/day Rs- Rs318.35 Million ▼ -14 days
2020 53 days Rs427.39 Million Rs8.07 Million/day Rs- Rs406.18 Million ▼ -27 days
2019 80 days Rs734.97 Million Rs9.14 Million/day Rs- Rs697.70 Million ▲ +1 days
2018 79 days Rs487.95 Million Rs6.17 Million/day Rs- Rs461.67 Million ▼ -224 days
2017 303 days Rs1.68 Billion Rs5.55 Million/day Rs- Rs120.86 Million ▲ +82 days
2016 220 days Rs1.16 Billion Rs5.28 Million/day Rs- Rs3.52 Million ▼ -15 days
2015 235 days Rs1.64 Billion Rs6.99 Million/day Rs- Rs31.00K ▲ +52 days
2014 183 days Rs1.82 Billion Rs9.97 Million/day Rs- Rs- ▼ -20 days
2013 203 days Rs1.33 Billion Rs6.56 Million/day Rs- Rs31.00K ▼ -40 days
2012 243 days Rs1.08 Billion Rs4.46 Million/day Rs- Rs- ▲ +42 days
2011 201 days Rs724.09 Million Rs3.59 Million/day Rs- Rs- ▼ -115 days
2010 316 days Rs643.28 Million Rs2.04 Million/day Rs- Rs- ▲ +132 days
2009 184 days Rs390.21 Million Rs2.12 Million/day Rs- Rs- ▼ -56 days
2008 240 days Rs573.63 Million Rs2.39 Million/day Rs- Rs- ▼ -43 days
2007 283 days Rs417.90 Million Rs1.47 Million/day Rs- Rs- ▼ -200 days
2006 483 days Rs479.78 Million Rs992.84K/day Rs- Rs46.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)