Orchid Pharma Limited (ORCHPHARMA) — Defensive Interval Ratio

Latest as of March 2026: 446 days

Orchid Pharma Limited (ORCHPHARMA) has a Defensive Interval Ratio of 446 days as of March 2026. Defensive assets of Rs3.41 Billion (cash Rs-, short-term investments Rs770.66 Million, receivables Rs2.64 Billion) cover 446 days of daily cash needs of Rs7.64 Million/day.

Defensive Interval Ratio

446 days
Days of operational coverage

Defensive Assets

Rs3.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.79 Billion
INR

Orchid Pharma Limited Defensive Interval Ratio (2004–2026)

This chart shows how Orchid Pharma Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 446 days, meaning defensive assets of Rs3.41 Billion can fund 446 days of operations without new revenue. For the complete balance sheet picture, see ORCHPHARMA total assets.

Annual Defensive Interval Ratio for Orchid Pharma Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Orchid Pharma Limited from 2004 to 2026, covering 22 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 how liquid is Orchid Pharma Limited's working capital 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)
2026 446 days Rs3.41 Billion Rs7.64 Million/day Rs- Rs770.66 Million ▼ -62 days
2025 508 days Rs3.97 Billion Rs7.82 Million/day Rs- Rs1.55 Billion ▲ +225 days
2024 283 days Rs2.01 Billion Rs7.12 Million/day Rs- Rs9.23 Million ▲ +67 days
2023 215 days Rs2.19 Billion Rs10.19 Million/day Rs- Rs40.15 Million ▼ -43 days
2022 259 days Rs1.71 Billion Rs6.60 Million/day Rs- Rs59.00K ▼ -131 days
2021 389 days Rs1.52 Billion Rs3.89 Million/day Rs- Rs158.21 Million ▲ +247 days
2020 142 days Rs680.26 Million Rs4.79 Million/day Rs- Rs122.00K ▲ +87 days
2019 55 days Rs3.56 Billion Rs64.26 Million/day Rs- Rs2.33 Billion ▼ -16 days
2018 71 days Rs3.92 Billion Rs55.14 Million/day Rs- Rs2.70 Billion ▼ -26 days
2017 97 days Rs4.01 Billion Rs41.38 Million/day Rs- Rs2.36 Billion ▼ -16 days
2016 113 days Rs4.14 Billion Rs36.65 Million/day Rs- Rs-6.73 Million ▼ -4 days
2015 118 days Rs3.62 Billion Rs30.76 Million/day Rs- Rs- ▲ +97 days
2013 20 days Rs1.80 Billion Rs87.84 Million/day Rs- Rs- ▼ -7 days
2012 28 days Rs1.14 Billion Rs41.22 Million/day Rs- Rs- ▼ -130 days
2011 158 days Rs7.21 Billion Rs45.64 Million/day Rs- Rs171.78 Million ▼ -232 days
2010 390 days Rs10.37 Billion Rs26.63 Million/day Rs- Rs2.06 Billion ▲ +38 days
2009 352 days Rs8.24 Billion Rs23.45 Million/day Rs- Rs1.02 Billion ▲ +4 days
2008 347 days Rs6.98 Billion Rs20.10 Million/day Rs- Rs1.05 Billion ▲ +15 days
2007 332 days Rs6.05 Billion Rs18.21 Million/day Rs- Rs1.19 Billion ▼ -386 days
2006 718 days Rs5.27 Billion Rs7.34 Million/day Rs- Rs945.99 Million ▲ +352 days
2005 366 days Rs2.73 Billion Rs7.46 Million/day Rs- Rs659.20 Million ▲ +206 days
2004 160 days Rs2.17 Billion Rs13.60 Million/day Rs- Rs128.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)