Indo Borax & Chemicals Limited (INDOBORAX) — Defensive Interval Ratio

Latest as of September 2025: 1350 days

Indo Borax & Chemicals Limited (INDOBORAX) has a Defensive Interval Ratio of 1350 days as of September 2025. Defensive assets of Rs738.65 Million (cash Rs-, short-term investments Rs536.57 Million, receivables Rs202.08 Million) cover 1350 days of daily cash needs of Rs547.25K/day. Check tangible net worth ratio of Indo Borax & Chemicals Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1350 days
Days of operational coverage

Defensive Assets

Rs738.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs547.25K
Current Liabilities ÷ 365

Current Liabilities

Rs199.75 Million
INR

Indo Borax & Chemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Indo Borax & Chemicals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1350 days, meaning defensive assets of Rs738.65 Million can fund 1350 days of operations without new revenue. Also explore Indo Borax & Chemicals Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Borax & Chemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo Borax & Chemicals Limited from 2006 to 2025, covering 20 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 INDOBORAX company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1254 days Rs611.10 Million Rs487.18K/day Rs- Rs452.10 Million ▲ +278 days
2024 977 days Rs407.99 Million Rs417.72K/day Rs- Rs390.58 Million ▲ +584 days
2023 393 days Rs189.56 Million Rs482.28K/day Rs- Rs60.99 Million ▼ -136 days
2022 529 days Rs185.59 Million Rs350.84K/day Rs- Rs31.94 Million ▼ -552 days
2021 1081 days Rs463.29 Million Rs428.74K/day Rs- Rs301.04 Million ▼ -89 days
2020 1169 days Rs271.42 Million Rs232.12K/day Rs- Rs178.47 Million ▼ -1196 days
2019 2366 days Rs568.83 Million Rs240.45K/day Rs- Rs371.36 Million ▲ +1337 days
2018 1028 days Rs281.90 Million Rs274.15K/day Rs- Rs193.51 Million ▼ -325 days
2017 1353 days Rs286.93 Million Rs212.10K/day Rs- Rs230.59 Million ▲ +1071 days
2016 282 days Rs55.60 Million Rs197.15K/day Rs- Rs-1.48 Million ▼ -46 days
2015 328 days Rs71.94 Million Rs219.38K/day Rs- Rs5.56 Million ▼ -619 days
2014 947 days Rs196.60 Million Rs207.63K/day Rs- Rs141.28 Million ▲ +706 days
2013 241 days Rs91.58 Million Rs380.16K/day Rs- Rs15.58 Million ▼ -226 days
2012 467 days Rs101.30 Million Rs217.01K/day Rs- Rs35.89 Million ▼ -184 days
2011 651 days Rs133.74 Million Rs205.39K/day Rs- Rs- ▼ -396 days
2010 1047 days Rs170.28 Million Rs162.67K/day Rs- Rs- ▲ +789 days
2009 258 days Rs60.97 Million Rs236.53K/day Rs- Rs- ▼ -102 days
2008 360 days Rs58.69 Million Rs163.15K/day Rs- Rs- ▼ -203 days
2007 563 days Rs76.34 Million Rs135.62K/day Rs- Rs56.33 Million ▲ +152 days
2006 411 days Rs54.34 Million Rs132.34K/day Rs- Rs15.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)