Kokuyo Camlin Limited (KOKUYOCMLN) — Defensive Interval Ratio

Latest as of September 2025: 262 days

Kokuyo Camlin Limited (KOKUYOCMLN) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of Rs765.89 Million (cash Rs225.39 Million, short-term investments Rs8.13 Million, receivables Rs532.36 Million) cover 262 days of daily cash needs of Rs2.92 Million/day. Check tangible net worth ratio of Kokuyo Camlin Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

Rs765.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.07 Billion
INR

Kokuyo Camlin Limited Defensive Interval Ratio (2005–2025)

This chart shows how Kokuyo Camlin Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 262 days, meaning defensive assets of Rs765.89 Million can fund 262 days of operations without new revenue. Also explore KOKUYOCMLN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kokuyo Camlin Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kokuyo Camlin Limited from 2005 to 2025, covering 21 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 how much is Kokuyo Camlin Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 208 days Rs764.41 Million Rs3.67 Million/day Rs- Rs4.34 Million ▲ +36 days
2024 173 days Rs829.11 Million Rs4.80 Million/day Rs- Rs2.46 Million ▲ +15 days
2023 158 days Rs740.67 Million Rs4.70 Million/day Rs3.15 Million Rs2.41 Million ▼ -2 days
2022 160 days Rs603.43 Million Rs3.77 Million/day Rs6.54 Million Rs2.50 Million ▲ +10 days
2021 150 days Rs519.06 Million Rs3.47 Million/day Rs3.41 Million Rs3.45 Million ▲ +10 days
2020 139 days Rs765.02 Million Rs5.48 Million/day Rs3.19 Million Rs5.27 Million ▲ +137 days
2019 2 days Rs15.00 Million Rs7.38 Million/day Rs15.00 Million Rs54.90 Million ▼ -172 days
2018 174 days Rs1.10 Billion Rs6.32 Million/day Rs2.84 Million Rs1.42 Million ▼ -8 days
2017 182 days Rs1.10 Billion Rs6.06 Million/day Rs80.16 Million Rs-176.39 Million ▲ +14 days
2016 168 days Rs865.78 Million Rs5.17 Million/day Rs- Rs-163.19 Million ▲ +17 days
2015 150 days Rs748.70 Million Rs4.98 Million/day Rs- Rs-135.34 Million ▲ +38 days
2014 113 days Rs500.05 Million Rs4.44 Million/day Rs- Rs-238.73 Million ▼ -83 days
2013 196 days Rs704.86 Million Rs3.60 Million/day Rs- Rs11.69 Million ▼ -8 days
2012 204 days Rs645.04 Million Rs3.17 Million/day Rs- Rs- ▼ -129 days
2011 333 days Rs724.00 Million Rs2.18 Million/day Rs- Rs110.32 Million ▼ -7 days
2010 340 days Rs690.72 Million Rs2.03 Million/day Rs- Rs122.55 Million ▼ -58 days
2009 398 days Rs537.11 Million Rs1.35 Million/day Rs- Rs115.61 Million ▲ +21 days
2008 377 days Rs392.19 Million Rs1.04 Million/day Rs- Rs74.69 Million ▲ +111 days
2007 266 days Rs311.43 Million Rs1.17 Million/day Rs- Rs75.17 Million ▼ -34 days
2006 299 days Rs494.07 Million Rs1.65 Million/day Rs- Rs115.34 Million ▲ +167 days
2005 132 days Rs332.88 Million Rs2.52 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)