Kothari Sugars And Chemicals Limited (KOTARISUG) — Defensive Interval Ratio
Kothari Sugars And Chemicals Limited (KOTARISUG) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of Rs1.19 Billion (cash Rs-, short-term investments Rs1.05 Billion, receivables Rs140.04 Million) cover 351 days of daily cash needs of Rs3.39 Million/day. Check KOTARISUG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kothari Sugars And Chemicals Limited Defensive Interval Ratio (2008–2026)
This chart shows how Kothari Sugars And Chemicals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 351 days, meaning defensive assets of Rs1.19 Billion can fund 351 days of operations without new revenue. Also explore KOTARISUG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kothari Sugars And Chemicals Limited (2008–2026)
The table below presents the year-by-year Defensive Interval Ratio for Kothari Sugars And Chemicals Limited from 2008 to 2026, covering 19 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 Kothari Sugars And Chemicals Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 351 days | Rs1.19 Billion | Rs3.39 Million/day | Rs- | Rs1.05 Billion | ▼ -42 days |
| 2025 | 393 days | Rs1.33 Billion | Rs3.40 Million/day | Rs- | Rs1.16 Billion | ▲ +140 days |
| 2024 | 253 days | Rs1.16 Billion | Rs4.59 Million/day | Rs- | Rs869.08 Million | ▼ -50 days |
| 2023 | 303 days | Rs1.19 Billion | Rs3.91 Million/day | Rs1.70 Million | Rs839.97 Million | ▲ +45 days |
| 2022 | 259 days | Rs1.03 Billion | Rs3.99 Million/day | Rs2.46 Million | Rs714.70 Million | ▼ -3 days |
| 2021 | 261 days | Rs840.02 Million | Rs3.21 Million/day | Rs2.72 Million | Rs583.10 Million | ▲ +112 days |
| 2020 | 149 days | Rs702.50 Million | Rs4.71 Million/day | Rs4.28 Million | Rs301.40 Million | ▼ -12 days |
| 2019 | 161 days | Rs774.25 Million | Rs4.81 Million/day | Rs69.60 Million | Rs482.43 Million | ▲ +52 days |
| 2018 | 109 days | Rs495.62 Million | Rs4.55 Million/day | Rs24.30 Million | Rs209.64 Million | ▲ +25 days |
| 2017 | 84 days | Rs377.25 Million | Rs4.48 Million/day | Rs17.25 Million | Rs184.94 Million | ▼ -4 days |
| 2016 | 89 days | Rs304.38 Million | Rs3.43 Million/day | Rs- | Rs175.41 Million | ▼ -28 days |
| 2015 | 116 days | Rs313.84 Million | Rs2.70 Million/day | Rs- | Rs180.71 Million | ▼ -9 days |
| 2014 | 126 days | Rs335.43 Million | Rs2.67 Million/day | Rs- | Rs155.45 Million | ▲ +17 days |
| 2013 | 109 days | Rs320.92 Million | Rs2.95 Million/day | Rs- | Rs80.91 Million | ▼ -9 days |
| 2012 | 117 days | Rs312.89 Million | Rs2.66 Million/day | Rs- | Rs62.70 Million | ▲ +20 days |
| 2011 | 98 days | Rs177.27 Million | Rs1.81 Million/day | Rs- | Rs- | ▼ -94 days |
| 2010 | 192 days | Rs372.35 Million | Rs1.94 Million/day | Rs- | Rs- | ▲ +35 days |
| 2009 | 157 days | Rs369.99 Million | Rs2.35 Million/day | Rs- | Rs- | ▲ +23 days |
| 2008 | 134 days | Rs409.07 Million | Rs3.05 Million/day | Rs- | Rs- | — |