LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Defensive Interval Ratio

Latest as of September 2025: 178 days

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of Rs429.58 Million (cash Rs-, short-term investments Rs-, receivables Rs429.58 Million) cover 178 days of daily cash needs of Rs2.41 Million/day. Check LORDSCHLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

Rs429.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs879.31 Million
INR

LORDS CHLORO ALKALI ORD T (BSE) Defensive Interval Ratio (2007–2025)

This chart shows how LORDS CHLORO ALKALI ORD T (BSE)'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of Rs429.58 Million can fund 178 days of operations without new revenue. Also explore LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for LORDS CHLORO ALKALI ORD T (BSE) from 2007 to 2025, covering 18 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 LORDSCHLO market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 464 days Rs458.51 Million Rs988.88K/day Rs- Rs89.15 Million ▼ -188 days
2024 652 days Rs594.67 Million Rs911.83K/day Rs- Rs336.18 Million ▼ -373 days
2023 1025 days Rs731.81 Million Rs713.90K/day Rs- Rs609.60 Million ▲ +666 days
2022 359 days Rs243.40 Million Rs678.74K/day Rs- Rs100.00 Million ▲ +359 days
2021 0 days Rs11.00K Rs1.09 Million/day Rs- Rs10.00K ▼ -216 days
2020 216 days Rs170.03 Million Rs788.10K/day Rs- Rs44.00K ▲ +35 days
2019 181 days Rs94.06 Million Rs520.85K/day Rs- Rs- ▲ +124 days
2018 56 days Rs35.24 Million Rs626.88K/day Rs- Rs- ▲ +55 days
2016 1 days Rs478.00K Rs444.01K/day Rs- Rs478.00K ▼ -343 days
2015 345 days Rs144.32 Million Rs418.85K/day Rs- Rs- ▲ +9 days
2014 335 days Rs168.28 Million Rs501.88K/day Rs- Rs- ▲ +23 days
2013 313 days Rs165.76 Million Rs530.42K/day Rs- Rs- ▲ +14 days
2012 299 days Rs205.41 Million Rs687.45K/day Rs- Rs- ▼ -64 days
2011 363 days Rs300.65 Million Rs828.80K/day Rs- Rs- ▼ -4 days
2010 367 days Rs240.61 Million Rs655.50K/day Rs- Rs- ▲ +87 days
2009 280 days Rs167.71 Million Rs598.27K/day Rs- Rs- ▲ +11 days
2008 269 days Rs153.36 Million Rs569.81K/day Rs- Rs- ▲ +63 days
2007 206 days Rs111.93 Million Rs544.20K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)