India Glycols Limited (INDIAGLYCO) — Defensive Interval Ratio

Latest as of March 2026: 74 days

India Glycols Limited (INDIAGLYCO) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of Rs4.08 Billion (cash Rs-, short-term investments Rs570.60 Million, receivables Rs3.51 Billion) cover 74 days of daily cash needs of Rs55.18 Million/day. See how liquid is India Glycols Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

Rs4.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs55.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.14 Billion
INR

India Glycols Limited Defensive Interval Ratio (2005–2026)

This chart shows how India Glycols Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 74 days, meaning defensive assets of Rs4.08 Billion can fund 74 days of operations without new revenue. See INDIAGLYCO net asset quality score to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for India Glycols 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 India Glycols Limited (INDIAGLYCO) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 74 days Rs4.08 Billion Rs55.18 Million/day Rs- Rs570.60 Million ▼ -2 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)