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

Latest as of March 2026: 148 days

Indo Rama Synthetics (India) Limited (INDORAMA) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of Rs9.04 Billion (cash Rs-, short-term investments Rs6.60 Billion, receivables Rs2.45 Billion) cover 148 days of daily cash needs of Rs60.90 Million/day. See Indo Rama Synthetics (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

Rs9.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs60.90 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.23 Billion
INR

Indo Rama Synthetics (India) Limited Defensive Interval Ratio (2005–2026)

This chart shows how Indo Rama Synthetics (India) Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 148 days, meaning defensive assets of Rs9.04 Billion can fund 148 days of operations without new revenue. See Indo Rama Synthetics (India) Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Indo Rama Synthetics (India) Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Indo Rama Synthetics (India) 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 INDORAMA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 148 days Rs9.04 Billion Rs60.90 Million/day Rs- Rs6.60 Billion ▲ +119 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)