Kronox Lab Sciences Ltd (KRONOX) — Defensive Interval Ratio

Latest as of September 2025: 2578 days

Kronox Lab Sciences Ltd (KRONOX) has a Defensive Interval Ratio of 2578 days as of September 2025. Defensive assets of Rs700.46 Million (cash Rs-, short-term investments Rs495.19 Million, receivables Rs205.27 Million) cover 2578 days of daily cash needs of Rs271.71K/day. Check KRONOX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2578 days
Days of operational coverage

Defensive Assets

Rs700.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs271.71K
Current Liabilities ÷ 365

Current Liabilities

Rs99.17 Million
INR

Kronox Lab Sciences Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Kronox Lab Sciences Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 2578 days, meaning defensive assets of Rs700.46 Million can fund 2578 days of operations without new revenue. Also explore Kronox Lab Sciences Ltd (KRONOX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kronox Lab Sciences Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kronox Lab Sciences Ltd from 2022 to 2025, covering 4 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 market value of Kronox Lab Sciences Ltd.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)