KIOCL Limited (KIOCL) — Defensive Interval Ratio

Latest as of March 2026: 885 days

KIOCL Limited (KIOCL) has a Defensive Interval Ratio of 885 days as of March 2026. Defensive assets of Rs8.40 Billion (cash Rs-, short-term investments Rs8.03 Billion, receivables Rs367.75 Million) cover 885 days of daily cash needs of Rs9.50 Million/day.

Defensive Interval Ratio

885 days
Days of operational coverage

Defensive Assets

Rs8.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.47 Billion
INR

KIOCL Limited Defensive Interval Ratio (2011–2026)

This chart shows how KIOCL Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 885 days, meaning defensive assets of Rs8.40 Billion can fund 885 days of operations without new revenue. For the complete balance sheet picture, see total assets of KIOCL Limited.

Annual Defensive Interval Ratio for KIOCL Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for KIOCL Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of KIOCL Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 885 days Rs8.40 Billion Rs9.50 Million/day Rs- Rs8.03 Billion ▲ +250 days
2025 635 days Rs5.39 Billion Rs8.49 Million/day Rs- Rs5.10 Billion ▲ +181 days
2024 454 days Rs3.72 Billion Rs8.20 Million/day Rs- Rs3.43 Billion ▲ +228 days
2023 226 days Rs4.40 Billion Rs19.45 Million/day Rs- Rs528.73 Million ▼ -881 days
2022 1107 days Rs9.43 Billion Rs8.52 Million/day Rs- Rs6.22 Billion ▼ -288 days
2021 1395 days Rs11.20 Billion Rs8.03 Million/day Rs- Rs8.43 Billion ▼ -308 days
2020 1702 days Rs12.26 Billion Rs7.20 Million/day Rs- Rs10.79 Billion ▼ -20 days
2019 1722 days Rs10.99 Billion Rs6.38 Million/day Rs- Rs9.89 Billion ▼ -651 days
2018 2373 days Rs15.46 Billion Rs6.52 Million/day Rs- Rs14.92 Billion ▲ +281 days
2017 2092 days Rs15.10 Billion Rs7.22 Million/day Rs- Rs13.12 Billion ▲ +1878 days
2016 214 days Rs1.09 Billion Rs5.09 Million/day Rs- Rs- ▲ +113 days
2015 101 days Rs727.21 Million Rs7.18 Million/day Rs- Rs- ▼ -151 days
2014 252 days Rs1.97 Billion Rs7.80 Million/day Rs- Rs- ▼ -286 days
2013 538 days Rs2.29 Billion Rs4.25 Million/day Rs- Rs- ▲ +209 days
2012 329 days Rs1.58 Billion Rs4.79 Million/day Rs- Rs- ▲ +139 days
2011 190 days Rs962.74 Million Rs5.06 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)