Omkar Speciality Chemicals Limited (OMKARCHEM) — Defensive Interval Ratio

Latest as of March 2022: 19 days

Omkar Speciality Chemicals Limited (OMKARCHEM) has a Defensive Interval Ratio of 19 days as of March 2022. Defensive assets of Rs124.08 Million (cash Rs1.98 Million, short-term investments Rs101.48 Million, receivables Rs20.61 Million) cover 19 days of daily cash needs of Rs6.65 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rs124.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.43 Billion
INR

Omkar Speciality Chemicals Limited Defensive Interval Ratio (2009–2023)

This chart shows how Omkar Speciality Chemicals Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of March 2022, the ratio stands at 19 days, meaning defensive assets of Rs124.08 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see OMKARCHEM asset base.

Annual Defensive Interval Ratio for Omkar Speciality Chemicals Limited (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Omkar Speciality Chemicals Limited from 2009 to 2023, covering 15 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 Omkar Speciality Chemicals Limited (OMKARCHEM) 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)
2023 15 days Rs101.64 Million Rs6.65 Million/day Rs- Rs101.48 Million ▼ -3 days
2022 19 days Rs124.08 Million Rs6.65 Million/day Rs1.98 Million Rs101.48 Million ▼ -68 days
2021 87 days Rs421.20 Million Rs4.86 Million/day Rs1.67 Million Rs7.07 Million ▲ +49 days
2020 38 days Rs190.74 Million Rs5.07 Million/day Rs3.10 Million Rs3.83 Million ▲ +18 days
2019 19 days Rs94.53 Million Rs4.93 Million/day Rs- Rs3.48 Million ▼ -24 days
2018 43 days Rs217.56 Million Rs5.04 Million/day Rs13.59 Million Rs99.71 Million ▲ +35 days
2017 8 days Rs44.85 Million Rs5.28 Million/day Rs44.85 Million Rs8.72 Million ▼ -128 days
2016 136 days Rs1.04 Billion Rs7.64 Million/day Rs- Rs15.00K ▼ -10 days
2015 146 days Rs989.68 Million Rs6.78 Million/day Rs- Rs- ▼ -36 days
2014 182 days Rs992.08 Million Rs5.46 Million/day Rs- Rs46.79 Million ▼ -10 days
2013 192 days Rs760.71 Million Rs3.97 Million/day Rs- Rs297.00K ▲ +12 days
2012 180 days Rs512.55 Million Rs2.85 Million/day Rs- Rs50.00 ▼ -399 days
2011 579 days Rs544.26 Million Rs939.36K/day Rs- Rs- ▲ +193 days
2010 387 days Rs192.44 Million Rs497.73K/day Rs- Rs- ▼ -83 days
2009 470 days Rs161.79 Million Rs344.16K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)