Indo Amines Limited (INDOAMIN) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Indo Amines Limited (INDOAMIN) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of Rs2.64 Billion (cash Rs-, short-term investments Rs18.57 Million, receivables Rs2.63 Billion) cover 247 days of daily cash needs of Rs10.72 Million/day. See working capital to net assets of Indo Amines Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

Rs2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.91 Billion
INR

Indo Amines Limited Defensive Interval Ratio (2008–2025)

This chart shows how Indo Amines Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 247 days, meaning defensive assets of Rs2.64 Billion can fund 247 days of operations without new revenue. See Indo Amines Limited (INDOAMIN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indo Amines Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo Amines Limited from 2008 to 2025, covering 18 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 Indo Amines Limited (INDOAMIN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Rs2.68 Billion Rs10.20 Million/day Rs- Rs16.28 Million ▼ -1 days
2024 264 days Rs2.19 Billion Rs8.31 Million/day Rs- Rs17.76 Million ▲ +42 days
2023 221 days Rs1.88 Billion Rs8.47 Million/day Rs- Rs1.01 Million ▲ +5 days
2022 216 days Rs1.86 Billion Rs8.61 Million/day Rs- Rs-1.69 Million ▲ +17 days
2021 199 days Rs1.29 Billion Rs6.48 Million/day Rs- Rs-23.31 Million ▲ +14 days
2020 185 days Rs957.74 Million Rs5.17 Million/day Rs- Rs- ▼ -43 days
2019 228 days Rs1.20 Billion Rs5.27 Million/day Rs- Rs-1.00K ▲ +33 days
2018 195 days Rs763.68 Million Rs3.92 Million/day Rs- Rs24.69 Million ▲ +19 days
2017 176 days Rs609.85 Million Rs3.47 Million/day Rs- Rs-1.00K ▲ +5 days
2016 171 days Rs475.33 Million Rs2.79 Million/day Rs- Rs20.29 Million ▲ +34 days
2015 137 days Rs379.18 Million Rs2.77 Million/day Rs- Rs-16.84 Million ▼ -41 days
2014 178 days Rs524.28 Million Rs2.95 Million/day Rs- Rs-70.86 Million ▼ -96 days
2013 273 days Rs661.92 Million Rs2.42 Million/day Rs- Rs3.60 Million ▲ +144 days
2012 129 days Rs275.97 Million Rs2.14 Million/day Rs- Rs-175.93 Million ▼ -378 days
2011 507 days Rs440.15 Million Rs868.43K/day Rs- Rs- ▼ -28 days
2010 535 days Rs434.89 Million Rs813.52K/day Rs- Rs- ▼ -237 days
2009 771 days Rs278.82 Million Rs361.49K/day Rs- Rs202.00 ▲ +246 days
2008 526 days Rs255.66 Million Rs486.29K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)