Krishana Phoschem Limited (KRISHANA) — Defensive Interval Ratio

Latest as of March 2026: 341 days

Krishana Phoschem Limited (KRISHANA) has a Defensive Interval Ratio of 341 days as of March 2026. Defensive assets of Rs7.86 Billion (cash Rs423.99 Million, short-term investments Rs210.94 Million, receivables Rs7.23 Billion) cover 341 days of daily cash needs of Rs23.07 Million/day.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

Rs7.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.42 Billion
INR

Krishana Phoschem Limited Defensive Interval Ratio (2012–2026)

This chart shows how Krishana Phoschem Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 341 days, meaning defensive assets of Rs7.86 Billion can fund 341 days of operations without new revenue. For the complete balance sheet picture, see KRISHANA current and non-current assets.

Annual Defensive Interval Ratio for Krishana Phoschem Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Krishana Phoschem Limited from 2012 to 2026, covering 15 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 Krishana Phoschem Limited short-term liquidity ratio 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 326 days Rs7.52 Billion Rs23.07 Million/day Rs- Rs291.46 Million ▼ -5 days
2025 331 days Rs4.06 Billion Rs12.28 Million/day Rs120.34 Million Rs158.00 Million ▲ +52 days
2024 278 days Rs2.72 Billion Rs9.77 Million/day Rs26.04 Million Rs51.89 Million ▲ +72 days
2023 206 days Rs870.63 Million Rs4.23 Million/day Rs236.00K Rs120.37 Million ▼ -335 days
2022 541 days Rs773.74 Million Rs1.43 Million/day Rs- Rs73.03 Million ▲ +105 days
2021 436 days Rs410.51 Million Rs941.84K/day Rs- Rs1.75 Million ▼ -27 days
2020 463 days Rs270.39 Million Rs583.61K/day Rs184.00K Rs1.75 Million ▲ +304 days
2019 159 days Rs213.46 Million Rs1.34 Million/day Rs447.00K Rs- ▼ -3 days
2018 162 days Rs136.85 Million Rs845.50K/day Rs443.00K Rs- ▲ +11 days
2017 151 days Rs144.32 Million Rs957.35K/day Rs365.00K Rs- ▼ -161 days
2016 311 days Rs208.81 Million Rs670.65K/day Rs- Rs- ▲ +258 days
2015 53 days Rs48.63 Million Rs910.88K/day Rs- Rs- ▲ +31 days
2014 22 days Rs19.92 Million Rs892.33K/day Rs- Rs- ▼ -74 days
2013 96 days Rs57.64 Million Rs598.56K/day Rs- Rs- ▼ -465 days
2012 561 days Rs106.38 Million Rs189.68K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)