IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Defensive Interval Ratio

Latest as of March 2026: 321 days

IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of Rs6.07 Billion (cash Rs-, short-term investments Rs35.10 Million, receivables Rs6.03 Billion) cover 321 days of daily cash needs of Rs18.91 Million/day. See IOLCP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rs6.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.90 Billion
INR

IOL Chemicals and Pharmaceuticals Limited Defensive Interval Ratio (2005–2026)

This chart shows how IOL Chemicals and Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 321 days, meaning defensive assets of Rs6.07 Billion can fund 321 days of operations without new revenue. See IOLCP equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for IOL Chemicals and Pharmaceuticals Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026, covering 17 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 IOL Chemicals and Pharmaceuticals Limite market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 321 days Rs6.07 Billion Rs18.91 Million/day Rs- Rs35.10 Million ▼ -77 days
2025 398 days Rs6.65 Billion Rs16.71 Million/day Rs- Rs1.31 Billion ▼ -5 days
2024 403 days Rs6.18 Billion Rs15.34 Million/day Rs- Rs1.35 Billion ▼ -37 days
2023 439 days Rs5.49 Billion Rs12.50 Million/day Rs- Rs217.50 Million ▲ +6 days
2022 433 days Rs6.09 Billion Rs14.07 Million/day Rs0.00 Rs1.17 Billion ▼ -388 days
2021 821 days Rs6.53 Billion Rs7.96 Million/day Rs150.30 Million Rs3.04 Billion ▲ +300 days
2020 521 days Rs3.95 Billion Rs7.58 Million/day Rs- Rs1.03 Billion ▲ +234 days
2019 287 days Rs2.02 Billion Rs7.04 Million/day Rs- Rs600.00K ▲ +113 days
2018 174 days Rs1.64 Billion Rs9.44 Million/day Rs173.20 Million Rs600.00K ▲ +12 days
2017 162 days Rs1.45 Billion Rs8.95 Million/day Rs163.90 Million Rs500.00K ▲ +50 days
2016 113 days Rs873.06 Million Rs7.75 Million/day Rs- Rs457.23K ▲ +55 days
2015 57 days Rs326.82 Million Rs5.71 Million/day Rs- Rs99.90K ▼ -8 days
2014 65 days Rs492.56 Million Rs7.57 Million/day Rs- Rs- ▲ +8 days
2013 57 days Rs358.25 Million Rs6.25 Million/day Rs- Rs- ▼ -49 days
2012 106 days Rs656.29 Million Rs6.17 Million/day Rs- Rs82.56 Million ▼ -85 days
2006 192 days Rs155.86 Million Rs813.72K/day Rs- Rs21.03 Million ▲ +5 days
2005 186 days Rs121.37 Million Rs652.04K/day Rs- Rs8.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)