Kronox Lab Sciences Ltd (KRONOX) — Defensive Interval Ratio

Latest as of March 2026: 2365 days

Kronox Lab Sciences Ltd (KRONOX) has a Defensive Interval Ratio of 2365 days as of March 2026. Defensive assets of Rs671.80 Million (cash Rs-, short-term investments Rs459.95 Million, receivables Rs211.85 Million) cover 2365 days of daily cash needs of Rs284.05K/day. See Kronox Lab Sciences Ltd (KRONOX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2365 days
Days of operational coverage

Defensive Assets

Rs671.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs284.05K
Current Liabilities ÷ 365

Current Liabilities

Rs103.68 Million
INR

Kronox Lab Sciences Ltd Defensive Interval Ratio (2022–2026)

This chart shows how Kronox Lab Sciences Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 2365 days, meaning defensive assets of Rs671.80 Million can fund 2365 days of operations without new revenue. See KRONOX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kronox Lab Sciences Ltd (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kronox Lab Sciences Ltd from 2022 to 2026, covering 5 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 Kronox Lab Sciences Ltd market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 2365 days Rs671.80 Million Rs284.05K/day Rs- Rs459.95 Million ▲ +132 days
2025 2233 days Rs531.96 Million Rs238.22K/day Rs- Rs328.38 Million ▲ +807 days
2024 1426 days Rs299.78 Million Rs210.16K/day Rs- Rs123.31 Million ▲ +533 days
2023 894 days Rs217.15 Million Rs242.96K/day Rs- Rs31.64 Million ▼ -48 days
2022 942 days Rs355.19 Million Rs377.01K/day Rs- Rs97.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)