The India Cements Limited (INDIACEM) — Defensive Interval Ratio

Latest as of March 2026: 59 days

The India Cements Limited (INDIACEM) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of Rs2.53 Billion (cash Rs-, short-term investments Rs19.50 Million, receivables Rs2.51 Billion) cover 59 days of daily cash needs of Rs43.17 Million/day. See working capital to net assets of The India Cements Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

Rs2.53 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 59 days, meaning defensive assets of Rs2.53 Billion can fund 59 days of operations without new revenue. See debt-free asset ratio of The India Cements Limited to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is The India Cements Limited worth.

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 ▼ -144 days
2025 202 days Rs6.93 Billion Rs34.26 Million/day Rs- Rs17.02 Million ▼ 0 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)