Oriental Aromatics Limited (OAL) — Defensive Interval Ratio

Latest as of September 2025: 188 days

Oriental Aromatics Limited (OAL) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of Rs2.25 Billion (cash Rs14.30 Million, short-term investments Rs29.13 Million, receivables Rs2.20 Billion) cover 188 days of daily cash needs of Rs11.96 Million/day.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

Rs2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.36 Billion
INR

Oriental Aromatics Limited Defensive Interval Ratio (2006–2025)

This chart shows how Oriental Aromatics Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 188 days, meaning defensive assets of Rs2.25 Billion can fund 188 days of operations without new revenue. For the complete balance sheet picture, see Oriental Aromatics Limited balance sheet assets.

Annual Defensive Interval Ratio for Oriental Aromatics Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Aromatics Limited from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Oriental Aromatics Limited (OAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 190 days Rs1.91 Billion Rs10.05 Million/day Rs16.34 Million Rs5.90 Million ▼ -48 days
2024 238 days Rs1.81 Billion Rs7.62 Million/day Rs- Rs5.44 Million ▲ +4 days
2023 233 days Rs1.91 Billion Rs8.17 Million/day Rs-1.00K Rs4.67 Million ▼ -159 days
2022 392 days Rs1.99 Billion Rs5.08 Million/day Rs10.00 Million Rs11.16 Million ▼ -70 days
2021 462 days Rs2.00 Billion Rs4.34 Million/day Rs90.00 Million Rs28.61 Million ▼ -32 days
2020 494 days Rs1.54 Billion Rs3.12 Million/day Rs- Rs20.95 Million ▲ +243 days
2019 252 days Rs1.62 Billion Rs6.43 Million/day Rs- Rs7.88 Million ▼ -16 days
2018 267 days Rs1.36 Billion Rs5.10 Million/day Rs- Rs9.15 Million ▼ -127 days
2017 394 days Rs941.63 Million Rs2.39 Million/day Rs- Rs5.14 Million ▲ +139 days
2016 255 days Rs970.90 Million Rs3.81 Million/day Rs- Rs- ▲ +60 days
2015 194 days Rs817.38 Million Rs4.20 Million/day Rs- Rs- ▼ -33 days
2014 228 days Rs820.41 Million Rs3.61 Million/day Rs- Rs- ▲ +17 days
2013 210 days Rs578.52 Million Rs2.75 Million/day Rs- Rs- ▼ -10 days
2012 220 days Rs316.65 Million Rs1.44 Million/day Rs- Rs- ▼ -343 days
2011 563 days Rs322.62 Million Rs573.39K/day Rs- Rs- ▲ +11 days
2010 551 days Rs221.56 Million Rs401.96K/day Rs- Rs- ▼ -64 days
2009 616 days Rs203.76 Million Rs330.93K/day Rs- Rs- ▼ -26 days
2008 642 days Rs148.45 Million Rs231.35K/day Rs- Rs- ▲ +39 days
2007 603 days Rs142.81 Million Rs236.83K/day Rs- Rs- ▲ +283 days
2006 320 days Rs153.09 Million Rs478.47K/day Rs- Rs209.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)