Indo Rama Synthetics (India) Limited (INDORAMA) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Indo Rama Synthetics (India) Limited (INDORAMA) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of Rs1.76 Billion (cash Rs82.90 Million, short-term investments Rs41.30 Million, receivables Rs1.64 Billion) cover 30 days of daily cash needs of Rs58.36 Million/day. Check INDORAMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

Rs1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs58.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs21.30 Billion
INR

Indo Rama Synthetics (India) Limited Defensive Interval Ratio (2005–2025)

This chart shows how Indo Rama Synthetics (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of Rs1.76 Billion can fund 30 days of operations without new revenue. Also explore INDORAMA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indo Rama Synthetics (India) Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Indo Rama Synthetics (India) 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 Indo Rama Synthetics (India) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 29 days Rs1.72 Billion Rs58.99 Million/day Rs1.00 Million Rs58.30 Million ▼ 0 days
2024 30 days Rs1.70 Billion Rs57.72 Million/day Rs- Rs57.10 Million ▼ -11 days
2023 40 days Rs1.68 Billion Rs41.53 Million/day Rs0.00 Rs53.60 Million ▼ -82 days
2022 122 days Rs4.24 Billion Rs34.77 Million/day Rs22.50 Million Rs64.10 Million ▲ +13 days
2021 109 days Rs3.28 Billion Rs30.17 Million/day Rs12.50 Million Rs54.70 Million ▼ -28 days
2020 137 days Rs3.40 Billion Rs24.93 Million/day Rs4.50 Million Rs97.20 Million ▲ +29 days
2019 107 days Rs3.25 Billion Rs30.27 Million/day Rs- Rs535.80 Million ▼ -14 days
2018 122 days Rs3.39 Billion Rs27.94 Million/day Rs0.00 Rs587.00 Million ▼ -35 days
2017 157 days Rs4.31 Billion Rs27.51 Million/day Rs- Rs1.41 Billion ▲ +41 days
2016 115 days Rs3.49 Billion Rs30.26 Million/day Rs- Rs100.60 Million ▲ +60 days
2015 56 days Rs1.38 Billion Rs24.76 Million/day Rs- Rs162.60 Million ▲ +7 days
2014 49 days Rs1.28 Billion Rs26.46 Million/day Rs- Rs41.90 Million ▼ -25 days
2013 73 days Rs2.10 Billion Rs28.73 Million/day Rs- Rs103.00 Million ▲ +35 days
2012 38 days Rs1.11 Billion Rs29.05 Million/day Rs- Rs148.30 Million ▼ -161 days
2011 199 days Rs5.24 Billion Rs26.34 Million/day Rs- Rs2.36 Billion ▲ +53 days
2010 146 days Rs2.42 Billion Rs16.56 Million/day Rs- Rs2.42 Billion ▼ -11 days
2009 157 days Rs2.44 Billion Rs15.49 Million/day Rs- Rs1.75 Billion ▼ -86 days
2008 243 days Rs4.64 Billion Rs19.06 Million/day Rs- Rs1.63 Billion ▲ +76 days
2007 167 days Rs2.85 Billion Rs17.00 Million/day Rs- Rs2.01 Billion ▲ +50 days
2006 117 days Rs1.58 Billion Rs13.54 Million/day Rs- Rs904.91 Million ▲ +7 days
2005 110 days Rs1.49 Billion Rs13.55 Million/day Rs- Rs565.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)