Krishana Phoschem Limited (KRISHANA) — Defensive Interval Ratio

Latest as of September 2025: 309 days

Krishana Phoschem Limited (KRISHANA) has a Defensive Interval Ratio of 309 days as of September 2025. Defensive assets of Rs5.21 Billion (cash Rs244.10 Million, short-term investments Rs723.84 Million, receivables Rs4.24 Billion) cover 309 days of daily cash needs of Rs16.84 Million/day. Check how tangible is Krishana Phoschem Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

Rs5.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs16.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.15 Billion
INR

Krishana Phoschem Limited Defensive Interval Ratio (2012–2025)

This chart shows how Krishana Phoschem Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 309 days, meaning defensive assets of Rs5.21 Billion can fund 309 days of operations without new revenue. Also explore Krishana Phoschem Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krishana Phoschem Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Krishana Phoschem Limited from 2012 to 2025, covering 14 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 Krishana Phoschem Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 345 days Rs4.24 Billion Rs12.28 Million/day Rs120.34 Million Rs333.75 Million ▲ +69 days
2024 276 days Rs2.69 Billion Rs9.77 Million/day Rs26.04 Million Rs25.85 Million ▲ +72 days
2023 204 days Rs861.41 Million Rs4.23 Million/day Rs236.00K Rs120.37 Million ▼ -337 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)