Kanoria Chemicals & Industries Limited (KANORICHEM) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Kanoria Chemicals & Industries Limited (KANORICHEM) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of Rs1.30 Billion (cash Rs12.20 Million, short-term investments Rs151.50 Million, receivables Rs1.14 Billion) cover 135 days of daily cash needs of Rs9.62 Million/day. See KANORICHEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rs1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.62 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.51 Billion
INR

Kanoria Chemicals & Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Kanoria Chemicals & Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of Rs1.30 Billion can fund 135 days of operations without new revenue. See debt-free asset ratio of Kanoria Chemicals & Industries Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kanoria Chemicals & Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kanoria Chemicals & Industries 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 market cap of Kanoria Chemicals & Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 153 days Rs2.40 Billion Rs15.66 Million/day Rs- Rs20.60 Million ▲ +17 days
2024 136 days Rs1.90 Billion Rs13.95 Million/day Rs- Rs28.90 Million ▼ -16 days
2023 152 days Rs2.12 Billion Rs13.94 Million/day Rs24.80 Million Rs119.60 Million ▼ -28 days
2022 180 days Rs2.01 Billion Rs11.21 Million/day Rs- Rs125.91 Million ▼ -23 days
2021 202 days Rs2.08 Billion Rs10.28 Million/day Rs- Rs28.49 Million ▲ +58 days
2020 144 days Rs1.60 Billion Rs11.08 Million/day Rs- Rs120.39 Million ▼ -15 days
2019 159 days Rs1.80 Billion Rs11.29 Million/day Rs- Rs303.85 Million ▼ -65 days
2018 224 days Rs2.24 Billion Rs10.00 Million/day Rs359.07 Million Rs373.27 Million ▼ -39 days
2017 263 days Rs2.09 Billion Rs7.96 Million/day Rs375.49 Million Rs411.23 Million ▲ +223 days
2016 40 days Rs289.28 Million Rs7.29 Million/day Rs- Rs261.14 Million ▼ -143 days
2015 183 days Rs1.21 Billion Rs6.64 Million/day Rs- Rs247.50 Million ▲ +136 days
2014 47 days Rs227.02 Million Rs4.85 Million/day Rs- Rs268.33 Million ▼ -216 days
2013 263 days Rs1.00 Billion Rs3.82 Million/day Rs- Rs312.36 Million ▼ -265 days
2012 528 days Rs1.42 Billion Rs2.70 Million/day Rs- Rs1.43 Billion ▲ +302 days
2011 226 days Rs874.78 Million Rs3.87 Million/day Rs- Rs- ▲ +0 days
2010 226 days Rs625.82 Million Rs2.77 Million/day Rs- Rs- ▼ -27 days
2009 252 days Rs667.35 Million Rs2.64 Million/day Rs- Rs- ▼ -14 days
2008 266 days Rs662.28 Million Rs2.49 Million/day Rs- Rs- ▼ -105 days
2007 371 days Rs616.42 Million Rs1.66 Million/day Rs- Rs- ▲ +197 days
2006 175 days Rs470.79 Million Rs2.70 Million/day Rs- Rs2.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)