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

Latest as of September 2025: 273 days

ION Exchange (India) Limited (IONEXCHANG) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of Rs10.56 Billion (cash Rs-, short-term investments Rs5.70 Million, receivables Rs10.55 Billion) cover 273 days of daily cash needs of Rs38.63 Million/day. Check IONEXCHANG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

Rs10.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs38.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.10 Billion
INR

ION Exchange (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how ION Exchange (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 273 days, meaning defensive assets of Rs10.56 Billion can fund 273 days of operations without new revenue. Also explore IONEXCHANG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ION Exchange (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for ION Exchange (India) Limited from 2006 to 2025, covering 20 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 ION Exchange (India) Limited (IONEXCHANG) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)