Insecticides (India) Limited (INSECTICID) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Insecticides (India) Limited (INSECTICID) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of Rs6.87 Billion (cash Rs271.72 Million, short-term investments Rs170.86 Million, receivables Rs6.43 Billion) cover 332 days of daily cash needs of Rs20.72 Million/day. Check INSECTICID tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

Rs6.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs20.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.56 Billion
INR

Insecticides (India) Limited Defensive Interval Ratio (2005–2025)

This chart shows how Insecticides (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of Rs6.87 Billion can fund 332 days of operations without new revenue. Also explore INSECTICID shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Insecticides (India) Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Insecticides (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 Insecticides (India) Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 202 days Rs4.31 Billion Rs21.30 Million/day Rs350.21 Million Rs106.99 Million ▲ +11 days
2024 191 days Rs3.44 Billion Rs17.98 Million/day Rs410.20 Million Rs36.31 Million ▲ +48 days
2023 143 days Rs2.98 Billion Rs20.81 Million/day Rs- Rs10.14 Million ▼ -65 days
2022 208 days Rs2.89 Billion Rs13.91 Million/day Rs0.00 Rs1.13 Million ▲ +7 days
2021 201 days Rs3.22 Billion Rs16.01 Million/day Rs600.97 Million Rs16.80 Million ▼ -37 days
2020 238 days Rs3.51 Billion Rs14.78 Million/day Rs252.11 Million Rs63.84 Million ▲ +105 days
2019 132 days Rs2.45 Billion Rs18.46 Million/day Rs- Rs2.58 Million ▼ -73 days
2018 205 days Rs2.39 Billion Rs11.64 Million/day Rs- Rs5.12 Million ▲ +40 days
2017 165 days Rs2.26 Billion Rs13.70 Million/day Rs- Rs57.78 Million ▼ -1 days
2016 166 days Rs2.16 Billion Rs13.03 Million/day Rs- Rs28.93 Million ▲ +19 days
2015 147 days Rs2.24 Billion Rs15.23 Million/day Rs- Rs575.93 Million ▲ +5 days
2014 143 days Rs1.94 Billion Rs13.61 Million/day Rs- Rs662.66 Million ▼ -87 days
2013 229 days Rs2.35 Billion Rs10.25 Million/day Rs- Rs722.96 Million ▲ +111 days
2012 118 days Rs954.14 Million Rs8.06 Million/day Rs- Rs- ▼ -82 days
2011 201 days Rs816.57 Million Rs4.07 Million/day Rs- Rs- ▼ -44 days
2010 245 days Rs786.78 Million Rs3.22 Million/day Rs- Rs- ▲ +44 days
2009 200 days Rs467.13 Million Rs2.33 Million/day Rs- Rs- ▼ -13 days
2008 214 days Rs367.73 Million Rs1.72 Million/day Rs- Rs- ▼ -62 days
2007 275 days Rs289.39 Million Rs1.05 Million/day Rs- Rs- ▲ +43 days
2006 232 days Rs229.92 Million Rs991.55K/day Rs- Rs- ▲ +53 days
2005 179 days Rs140.00 Million Rs782.21K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)