Kothari Petrochemicals Limited (KOTHARIPET) — Defensive Interval Ratio

Latest as of March 2026: 569 days

Kothari Petrochemicals Limited (KOTHARIPET) has a Defensive Interval Ratio of 569 days as of March 2026. Defensive assets of Rs840.68 Million (cash Rs-, short-term investments Rs223.83 Million, receivables Rs616.85 Million) cover 569 days of daily cash needs of Rs1.48 Million/day. Check KOTHARIPET tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

569 days
Days of operational coverage

Defensive Assets

Rs840.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs538.89 Million
INR

Kothari Petrochemicals Limited Defensive Interval Ratio (2008–2026)

This chart shows how Kothari Petrochemicals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 569 days, meaning defensive assets of Rs840.68 Million can fund 569 days of operations without new revenue. Also explore KOTHARIPET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kothari Petrochemicals Limited (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kothari Petrochemicals 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 Petrochemicals Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 569 days Rs840.68 Million Rs1.48 Million/day Rs- Rs223.83 Million ▲ +98 days
2025 472 days Rs730.45 Million Rs1.55 Million/day Rs61.65 Million Rs144.66 Million ▼ -379 days
2024 851 days Rs1.27 Billion Rs1.49 Million/day Rs30.00 Million Rs641.21 Million ▲ +197 days
2023 654 days Rs886.29 Million Rs1.35 Million/day Rs0.00 Rs412.38 Million ▲ +156 days
2022 499 days Rs664.76 Million Rs1.33 Million/day Rs40.01 Million Rs333.50 Million ▲ +31 days
2021 468 days Rs460.90 Million Rs985.07K/day Rs115.00 Million Rs153.03 Million ▲ +192 days
2020 276 days Rs262.67 Million Rs952.64K/day Rs- Rs40.00 Million ▲ +87 days
2019 189 days Rs263.80 Million Rs1.40 Million/day Rs- Rs40.00 Million ▲ +14 days
2018 175 days Rs223.65 Million Rs1.28 Million/day Rs3.65 Million Rs1.90 Million ▼ -182 days
2017 357 days Rs448.45 Million Rs1.25 Million/day Rs223.95 Million Rs25.95 Million ▲ +152 days
2016 205 days Rs216.65 Million Rs1.06 Million/day Rs- Rs54.10 Million ▼ -56 days
2015 261 days Rs350.75 Million Rs1.34 Million/day Rs- Rs111.25 Million ▼ -106 days
2014 367 days Rs451.38 Million Rs1.23 Million/day Rs- Rs63.02 Million ▲ +53 days
2013 314 days Rs275.11 Million Rs876.84K/day Rs- Rs31.79 Million ▼ -6 days
2012 320 days Rs188.59 Million Rs590.02K/day Rs- Rs10.95 Million ▼ -320 days
2011 640 days Rs311.48 Million Rs486.77K/day Rs- Rs50.99 Million ▼ -141 days
2010 781 days Rs238.02 Million Rs304.92K/day Rs- Rs- ▼ -31 days
2009 812 days Rs217.31 Million Rs267.76K/day Rs- Rs- ▼ -74 days
2008 885 days Rs192.09 Million Rs217.02K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)