India Pesticides Limited Defensive Interval Ratio
India Pesticides Limited defensive interval ratio. India Pesticides Limited (IPL) has a Defensive Interval Ratio of 623 days as of March 2026. Defensive assets of Rs4.55 Billion (cash Rs-, short-term investments Rs916.90 Million, receivables Rs3.64 Billion) cover 623 days of daily cash needs of Rs7.31 Million/day. See India Pesticides Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of India Pesticides Limited (2017–2026)
Defensive interval ratio of India Pesticides Limited from 2017 to 2026. This chart shows how India Pesticides Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 623 days, meaning defensive assets of Rs4.55 Billion can fund 623 days of operations without new revenue. Check India Pesticides Limited (IPL) asset resilience to evaluate the company's liquid asset resilience ratio.
India Pesticides Limited Defensive Interval Ratio by Year (2017–2026)
India Pesticides Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for India Pesticides Limited from 2017 to 2026, covering 10 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 the complete balance sheet picture, see IPL asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 633 days | Rs4.62 Billion | Rs7.31 Million/day | Rs- | Rs987.00 Million | ▼ -5 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- | — |