India Glycols Limited (INDIAGLYCO) — Defensive Interval Ratio

Latest as of September 2025: 94 days

India Glycols Limited (INDIAGLYCO) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of Rs5.24 Billion (cash Rs806.70 Million, short-term investments Rs1.35 Billion, receivables Rs3.08 Billion) cover 94 days of daily cash needs of Rs55.49 Million/day. Check tangible net worth ratio of India Glycols Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rs5.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs55.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.25 Billion
INR

India Glycols Limited Defensive Interval Ratio (2005–2025)

This chart shows how India Glycols Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 94 days, meaning defensive assets of Rs5.24 Billion can fund 94 days of operations without new revenue. Also explore net asset momentum of India Glycols Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for India Glycols Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for India Glycols Limited from 2005 to 2025, 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 how much is India Glycols Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 76 days Rs4.83 Billion Rs63.59 Million/day Rs706.00 Million Rs478.55 Million ▼ -8 days
2024 84 days Rs5.47 Billion Rs65.06 Million/day Rs- Rs476.85 Million ▼ -65 days
2023 149 days Rs7.63 Billion Rs51.09 Million/day Rs1.11 Billion Rs456.99 Million ▲ +2 days
2022 148 days Rs7.07 Billion Rs47.91 Million/day Rs- Rs360.19 Million ▲ +112 days
2021 35 days Rs1.71 Billion Rs48.43 Million/day Rs- Rs362.20 Million ▼ -76 days
2020 111 days Rs6.04 Billion Rs54.36 Million/day Rs- Rs351.24 Million ▲ +35 days
2019 76 days Rs3.61 Billion Rs47.26 Million/day Rs- Rs387.51 Million ▼ -7 days
2018 83 days Rs3.80 Billion Rs45.62 Million/day Rs- Rs466.14 Million ▼ -4 days
2017 88 days Rs4.57 Billion Rs52.11 Million/day Rs- Rs662.15 Million ▼ 0 days
2016 88 days Rs4.42 Billion Rs50.34 Million/day Rs- Rs638.70 Million ▲ +20 days
2015 68 days Rs4.47 Billion Rs65.72 Million/day Rs- Rs- ▼ -107 days
2014 175 days Rs9.77 Billion Rs55.95 Million/day Rs- Rs980.00K ▲ +9 days
2013 166 days Rs7.70 Billion Rs46.52 Million/day Rs- Rs1.72 Billion ▲ +54 days
2012 112 days Rs5.62 Billion Rs50.29 Million/day Rs- Rs158.97 Million ▼ -278 days
2011 389 days Rs2.98 Billion Rs7.66 Million/day Rs- Rs- ▲ +190 days
2010 199 days Rs1.82 Billion Rs9.11 Million/day Rs- Rs1.82 Billion ▼ -255 days
2009 454 days Rs3.13 Billion Rs6.89 Million/day Rs- Rs1.81 Billion ▼ -47 days
2008 501 days Rs3.06 Billion Rs6.10 Million/day Rs- Rs1.60 Billion ▲ +183 days
2007 318 days Rs2.35 Billion Rs7.37 Million/day Rs- Rs1.07 Billion ▲ +150 days
2006 168 days Rs666.66 Million Rs3.96 Million/day Rs- Rs666.66 Million ▲ +49 days
2005 119 days Rs785.20 Million Rs6.59 Million/day Rs- Rs23.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)