ION Exchange (India) Limited (IONEXCHANG) — Defensive Interval Ratio

Latest as of March 2026: 277 days

ION Exchange (India) Limited (IONEXCHANG) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of Rs12.24 Billion (cash Rs-, short-term investments Rs1.43 Billion, receivables Rs10.81 Billion) cover 277 days of daily cash needs of Rs44.20 Million/day. See ION Exchange (India) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

Rs12.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.20 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.13 Billion
INR

ION Exchange (India) Limited Defensive Interval Ratio (2006–2026)

This chart shows how ION Exchange (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 277 days, meaning defensive assets of Rs12.24 Billion can fund 277 days of operations without new revenue. See debt-free asset ratio of ION Exchange (India) Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ION Exchange (India) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for ION Exchange (India) Limited from 2006 to 2026, 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 market cap of ION Exchange (India) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 277 days Rs12.24 Billion Rs44.20 Million/day Rs- Rs1.43 Billion ▼ -45 days
2025 322 days Rs12.94 Billion Rs40.22 Million/day Rs- Rs1.55 Billion ▼ -28 days
2024 350 days Rs12.07 Billion Rs34.50 Million/day Rs- Rs2.16 Billion ▲ +27 days
2023 323 days Rs9.31 Billion Rs28.80 Million/day Rs- Rs1.65 Billion ▲ +44 days
2022 279 days Rs7.09 Billion Rs25.41 Million/day Rs- Rs1.69 Billion ▼ -12 days
2021 291 days Rs7.16 Billion Rs24.62 Million/day Rs- Rs2.44 Billion ▲ +46 days
2020 245 days Rs6.44 Billion Rs26.33 Million/day Rs- Rs1.05 Billion ▲ +13 days
2019 231 days Rs5.40 Billion Rs23.35 Million/day Rs- Rs873.59 Million ▼ -73 days
2018 305 days Rs6.72 Billion Rs22.04 Million/day Rs- Rs524.37 Million ▲ +96 days
2017 209 days Rs4.25 Billion Rs20.32 Million/day Rs- Rs17.01 Million ▼ -100 days
2016 309 days Rs4.12 Billion Rs13.33 Million/day Rs- Rs492.22K ▲ +1 days
2015 308 days Rs3.98 Billion Rs12.95 Million/day Rs- Rs492.22K ▲ +1 days
2014 306 days Rs3.89 Billion Rs12.70 Million/day Rs- Rs887.37K ▲ +5 days
2013 301 days Rs4.07 Billion Rs13.51 Million/day Rs- Rs1.65 Million ▼ 0 days
2012 301 days Rs3.86 Billion Rs12.80 Million/day Rs- Rs1.65 Million ▼ -95 days
2011 396 days Rs3.41 Billion Rs8.60 Million/day Rs- Rs- ▼ -33 days
2010 429 days Rs3.23 Billion Rs7.54 Million/day Rs- Rs- ▼ -59 days
2009 488 days Rs3.11 Billion Rs6.37 Million/day Rs- Rs- ▲ +26 days
2008 462 days Rs2.82 Billion Rs6.10 Million/day Rs- Rs- ▼ -41 days
2007 503 days Rs2.48 Billion Rs4.94 Million/day Rs- Rs- ▲ +125 days
2006 378 days Rs1.86 Billion Rs4.92 Million/day Rs- Rs76.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)