The India Cements Limited (INDIACEM) — Defensive Interval Ratio

Latest as of March 2026: 72 days

The India Cements Limited (INDIACEM) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of Rs3.09 Billion (cash Rs-, short-term investments Rs19.50 Million, receivables Rs3.07 Billion) cover 72 days of daily cash needs of Rs43.17 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

Rs3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs43.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.76 Billion
INR

The India Cements Limited Defensive Interval Ratio (2005–2026)

This chart shows how The India Cements Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 72 days, meaning defensive assets of Rs3.09 Billion can fund 72 days of operations without new revenue. For the complete balance sheet picture, see The India Cements Limited balance sheet assets.

Annual Defensive Interval Ratio for The India Cements Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for The India Cements Limited from 2005 to 2026, covering 22 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 The India Cements Limited short-term liquidity ratio 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)
2026 59 days Rs2.53 Billion Rs43.17 Million/day Rs- Rs19.50 Million ▼ -134 days
2025 193 days Rs6.61 Billion Rs34.31 Million/day Rs- Rs17.02 Million ▼ -10 days
2024 203 days Rs15.53 Billion Rs76.62 Million/day Rs- Rs155.87 Million ▼ -63 days
2023 266 days Rs20.57 Billion Rs77.44 Million/day Rs- Rs646.80 Million ▲ +129 days
2022 136 days Rs10.20 Billion Rs74.82 Million/day Rs- Rs39.58 Million ▲ +42 days
2021 94 days Rs6.65 Billion Rs70.67 Million/day Rs- Rs18.22 Million ▼ -5 days
2020 99 days Rs7.81 Billion Rs78.85 Million/day Rs- Rs11.92 Million ▼ -16 days
2019 115 days Rs7.89 Billion Rs68.72 Million/day Rs- Rs22.23 Million ▼ -14 days
2018 129 days Rs6.85 Billion Rs53.03 Million/day Rs- Rs21.25 Million ▲ +40 days
2017 89 days Rs5.92 Billion Rs66.33 Million/day Rs- Rs25.47 Million ▲ +9 days
2016 81 days Rs5.64 Billion Rs69.89 Million/day Rs- Rs30.95 Million ▲ +1 days
2015 80 days Rs5.17 Billion Rs64.63 Million/day Rs- Rs9.64 Million ▲ +15 days
2014 65 days Rs4.64 Billion Rs71.75 Million/day Rs- Rs20.54 Million ▼ -8 days
2013 73 days Rs5.01 Billion Rs68.86 Million/day Rs- Rs97.50 Million ▲ +35 days
2012 38 days Rs2.49 Billion Rs65.45 Million/day Rs- Rs15.55 Million ▲ +36 days
2011 2 days Rs108.33 Million Rs60.60 Million/day Rs- Rs108.33 Million ▼ -298 days
2010 299 days Rs14.49 Billion Rs48.38 Million/day Rs- Rs708.54 Million ▼ -49 days
2009 348 days Rs13.53 Billion Rs38.84 Million/day Rs- Rs806.78 Million ▼ -83 days
2008 431 days Rs13.36 Billion Rs30.99 Million/day Rs- Rs4.18 Billion ▼ -180 days
2007 611 days Rs10.82 Billion Rs17.72 Million/day Rs- Rs2.24 Billion ▲ +97 days
2006 514 days Rs9.53 Billion Rs18.56 Million/day Rs- Rs412.19 Million ▲ +141 days
2005 372 days Rs8.32 Billion Rs22.36 Million/day Rs- Rs17.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)