Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Defensive Interval Ratio

Latest as of September 2025: 82 days

Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Defensive Interval Ratio of 82 days as of September 2025. Defensive assets of Rs898.84 Million (cash Rs-, short-term investments Rs-, receivables Rs898.84 Million) cover 82 days of daily cash needs of Rs10.99 Million/day. Check KHAICHEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

Rs898.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.01 Billion
INR

Khaitan Chemicals & Fertilizers Limited Defensive Interval Ratio (2006–2025)

This chart shows how Khaitan Chemicals & Fertilizers Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 82 days, meaning defensive assets of Rs898.84 Million can fund 82 days of operations without new revenue. Also explore Khaitan Chemicals & Fertilizers Limited (KHAICHEM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Khaitan Chemicals & Fertilizers Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Khaitan Chemicals & Fertilizers 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 KHAICHEM company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 94 days Rs922.35 Million Rs9.83 Million/day Rs- Rs199.02 Million ▼ -58 days
2024 152 days Rs1.54 Billion Rs10.13 Million/day Rs- Rs17.80 Million ▲ +69 days
2023 83 days Rs845.53 Million Rs10.20 Million/day Rs- Rs194.68 Million ▲ +16 days
2022 67 days Rs538.71 Million Rs8.03 Million/day Rs- Rs158.54 Million ▼ -67 days
2021 134 days Rs526.61 Million Rs3.94 Million/day Rs- Rs90.38 Million ▲ +35 days
2020 99 days Rs559.05 Million Rs5.66 Million/day Rs- Rs23.51 Million ▼ -29 days
2019 128 days Rs614.38 Million Rs4.81 Million/day Rs- Rs23.82 Million ▼ -46 days
2018 173 days Rs1.01 Billion Rs5.85 Million/day Rs- Rs28.42 Million ▲ +44 days
2017 130 days Rs902.54 Million Rs6.97 Million/day Rs- Rs-13.44 Million ▼ -30 days
2016 159 days Rs945.90 Million Rs5.93 Million/day Rs- Rs13.09 Million ▲ +78 days
2015 82 days Rs553.11 Million Rs6.76 Million/day Rs- Rs- ▲ +8 days
2014 74 days Rs468.27 Million Rs6.33 Million/day Rs- Rs- ▼ -96 days
2013 170 days Rs1.58 Billion Rs9.25 Million/day Rs- Rs- ▲ +12 days
2012 159 days Rs1.36 Billion Rs8.56 Million/day Rs- Rs-203.00 Million ▼ -258 days
2011 417 days Rs662.98 Million Rs1.59 Million/day Rs- Rs- ▲ +237 days
2010 180 days Rs256.16 Million Rs1.43 Million/day Rs- Rs- ▼ -343 days
2009 522 days Rs764.67 Million Rs1.46 Million/day Rs- Rs- ▲ +104 days
2008 418 days Rs440.25 Million Rs1.05 Million/day Rs- Rs- ▲ +138 days
2007 280 days Rs196.70 Million Rs701.58K/day Rs- Rs- ▲ +145 days
2006 136 days Rs266.43 Million Rs1.97 Million/day Rs- Rs25.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)