Oil Country Tubular Limited (OILCOUNTUB) — Defensive Interval Ratio

Latest as of March 2026: 378 days

Oil Country Tubular Limited (OILCOUNTUB) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of Rs194.12 Million (cash Rs-, short-term investments Rs70.24 Million, receivables Rs123.88 Million) cover 378 days of daily cash needs of Rs514.10K/day. See how liquid is Oil Country Tubular Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

Rs194.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs514.10K
Current Liabilities ÷ 365

Current Liabilities

Rs187.65 Million
INR

Oil Country Tubular Limited Defensive Interval Ratio (2006–2026)

This chart shows how Oil Country Tubular Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 378 days, meaning defensive assets of Rs194.12 Million can fund 378 days of operations without new revenue. See how leveraged is Oil Country Tubular Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oil Country Tubular Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oil Country Tubular Limited from 2006 to 2026, covering 21 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 Oil Country Tubular Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 378 days Rs194.12 Million Rs514.10K/day Rs- Rs70.24 Million ▲ +55 days
2025 323 days Rs311.09 Million Rs964.61K/day Rs57.84 Million Rs60.86 Million ▲ +278 days
2024 44 days Rs28.63 Million Rs644.02K/day Rs14.14 Million Rs14.43 Million ▲ +44 days
2023 1 days Rs947.00K Rs1.08 Million/day Rs0.00 Rs113.00K ▼ -1 days
2022 2 days Rs10.66 Million Rs5.77 Million/day Rs3.23 Million Rs4.18 Million ▼ -6 days
2021 8 days Rs40.51 Million Rs5.17 Million/day Rs9.36 Million Rs10.69 Million ▲ +1 days
2020 7 days Rs30.57 Million Rs4.51 Million/day Rs16.26 Million Rs10.69 Million ▼ -1 days
2019 8 days Rs33.00 Million Rs4.09 Million/day Rs22.93 Million Rs1.02 Million ▼ 0 days
2018 9 days Rs45.53 Million Rs5.32 Million/day Rs33.55 Million Rs115.00K ▼ -8 days
2017 17 days Rs82.63 Million Rs4.87 Million/day Rs67.28 Million Rs2.00 Million ▲ +13 days
2016 4 days Rs15.52 Million Rs4.33 Million/day Rs- Rs-808.00K ▼ -30 days
2015 34 days Rs179.32 Million Rs5.31 Million/day Rs- Rs1.00 ▼ -54 days
2014 88 days Rs588.47 Million Rs6.71 Million/day Rs- Rs1.00 ▼ -4 days
2013 92 days Rs570.55 Million Rs6.19 Million/day Rs- Rs1.00 ▲ +0 days
2012 92 days Rs769.14 Million Rs8.39 Million/day Rs- Rs- ▲ +21 days
2011 71 days Rs185.86 Million Rs2.62 Million/day Rs- Rs- ▼ -70 days
2010 141 days Rs555.13 Million Rs3.95 Million/day Rs- Rs- ▲ +50 days
2009 90 days Rs330.57 Million Rs3.66 Million/day Rs- Rs- ▼ -266 days
2008 356 days Rs553.98 Million Rs1.56 Million/day Rs- Rs- ▲ +184 days
2007 172 days Rs317.90 Million Rs1.85 Million/day Rs- Rs- ▼ -29 days
2006 201 days Rs319.52 Million Rs1.59 Million/day Rs- Rs58.52 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)