Neogen Chemicals Limited (NEOGEN) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Neogen Chemicals Limited (NEOGEN) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of Rs7.66 Billion (cash Rs-, short-term investments Rs4.89 Billion, receivables Rs2.77 Billion) cover 334 days of daily cash needs of Rs22.92 Million/day. Check how tangible is Neogen Chemicals Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

Rs7.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.37 Billion
INR

Neogen Chemicals Limited Defensive Interval Ratio (2014–2025)

This chart shows how Neogen Chemicals Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 334 days, meaning defensive assets of Rs7.66 Billion can fund 334 days of operations without new revenue. Also explore Neogen Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neogen Chemicals Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Neogen Chemicals Limited from 2014 to 2025, covering 12 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 cap of Neogen Chemicals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 319 days Rs6.42 Billion Rs20.09 Million/day Rs- Rs4.41 Billion ▲ +315 days
2024 5 days Rs66.80 Million Rs14.44 Million/day Rs- Rs2.60 Million ▼ -254 days
2023 258 days Rs2.90 Billion Rs11.23 Million/day Rs- Rs785.40 Million ▼ -121 days
2022 379 days Rs2.26 Billion Rs5.98 Million/day Rs- Rs807.60 Million ▲ +115 days
2021 264 days Rs1.29 Billion Rs4.88 Million/day Rs- Rs256.62 Million ▲ +17 days
2020 246 days Rs1.01 Billion Rs4.11 Million/day Rs- Rs256.62 Million ▲ +55 days
2019 191 days Rs611.01 Million Rs3.20 Million/day Rs- Rs- ▲ +201 days
2018 -10 days Rs-23.09 Million Rs2.29 Million/day Rs- Rs-23.08 Million ▼ -196 days
2017 186 days Rs339.91 Million Rs1.82 Million/day Rs- Rs-22.59 Million ▼ -18 days
2016 205 days Rs255.63 Million Rs1.25 Million/day Rs- Rs- ▼ -35 days
2015 240 days Rs249.78 Million Rs1.04 Million/day Rs- Rs- ▲ +24 days
2014 216 days Rs217.79 Million Rs1.01 Million/day Rs- Rs200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)