India Pesticides Limited (IPL) — Defensive Interval Ratio

Latest as of September 2025: 583 days

India Pesticides Limited (IPL) has a Defensive Interval Ratio of 583 days as of September 2025. Defensive assets of Rs4.53 Billion (cash Rs-, short-term investments Rs901.50 Million, receivables Rs3.63 Billion) cover 583 days of daily cash needs of Rs7.78 Million/day. Check tangible equity quality of India Pesticides Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

583 days
Days of operational coverage

Defensive Assets

Rs4.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.84 Billion
INR

India Pesticides Limited Defensive Interval Ratio (2017–2025)

This chart shows how India Pesticides Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 583 days, meaning defensive assets of Rs4.53 Billion can fund 583 days of operations without new revenue. Also explore IPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for India Pesticides Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for India Pesticides Limited from 2017 to 2025, covering 9 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 India Pesticides Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 638 days Rs3.81 Billion Rs5.97 Million/day Rs- Rs368.40 Million ▼ -132 days
2024 770 days Rs3.19 Billion Rs4.15 Million/day Rs- Rs800.60 Million ▼ -140 days
2023 910 days Rs3.14 Billion Rs3.45 Million/day Rs- Rs523.21 Million ▲ +223 days
2022 687 days Rs2.51 Billion Rs3.66 Million/day Rs- Rs24.05 Million ▼ -151 days
2021 838 days Rs2.55 Billion Rs3.05 Million/day Rs- Rs410.55 Million ▲ +87 days
2020 751 days Rs1.86 Billion Rs2.48 Million/day Rs- Rs13.12 Million ▲ +156 days
2019 595 days Rs1.81 Billion Rs3.04 Million/day Rs- Rs12.12 Million ▲ +28 days
2018 567 days Rs1.27 Billion Rs2.25 Million/day Rs- Rs11.36 Million ▲ +48 days
2017 519 days Rs870.65 Million Rs1.68 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)