Oriental Trimex Limited (ORIENTALTL) — Defensive Interval Ratio

Latest as of March 2026: 378 days

Oriental Trimex Limited (ORIENTALTL) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of Rs394.09 Million (cash Rs-, short-term investments Rs-, receivables Rs394.09 Million) cover 378 days of daily cash needs of Rs1.04 Million/day.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

Rs394.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs380.79 Million
INR

Oriental Trimex Limited Defensive Interval Ratio (2005–2026)

This chart shows how Oriental Trimex Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 378 days, meaning defensive assets of Rs394.09 Million can fund 378 days of operations without new revenue. For the complete balance sheet picture, see ORIENTALTL total assets.

Annual Defensive Interval Ratio for Oriental Trimex Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Trimex Limited from 2005 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 Oriental Trimex Limited current assets vs equity 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 378 days Rs394.09 Million Rs1.04 Million/day Rs- Rs- ▼ -162 days
2025 540 days Rs409.98 Million Rs759.82K/day Rs11.30 Million Rs40.32 Million ▲ +271 days
2024 268 days Rs346.87 Million Rs1.29 Million/day Rs3.83 Million Rs461.00K ▲ +80 days
2023 188 days Rs260.88 Million Rs1.39 Million/day Rs4.47 Million Rs466.00K ▼ -9 days
2022 197 days Rs277.16 Million Rs1.41 Million/day Rs535.00K Rs457.00K ▼ -44 days
2021 241 days Rs353.69 Million Rs1.47 Million/day Rs1.63 Million Rs1.46 Million ▼ -186 days
2020 427 days Rs462.00 Million Rs1.08 Million/day Rs2.40 Million Rs1.46 Million ▲ +142 days
2019 285 days Rs335.73 Million Rs1.18 Million/day Rs1.35 Million Rs- ▼ -15 days
2018 301 days Rs343.90 Million Rs1.14 Million/day Rs6.45 Million Rs- ▲ +105 days
2017 195 days Rs315.22 Million Rs1.61 Million/day Rs5.98 Million Rs0.00 ▲ +82 days
2016 114 days Rs187.19 Million Rs1.65 Million/day Rs- Rs- ▼ -42 days
2015 155 days Rs393.51 Million Rs2.53 Million/day Rs- Rs- ▼ -19 days
2014 174 days Rs414.55 Million Rs2.38 Million/day Rs- Rs- ▼ -18 days
2013 193 days Rs463.81 Million Rs2.41 Million/day Rs- Rs12.64 Million ▼ -3 days
2012 195 days Rs402.61 Million Rs2.06 Million/day Rs- Rs9.58 Million ▼ -318 days
2011 514 days Rs262.52 Million Rs511.20K/day Rs- Rs- ▼ -142 days
2010 656 days Rs224.20 Million Rs341.94K/day Rs- Rs- ▲ +122 days
2009 534 days Rs142.50 Million Rs266.81K/day Rs- Rs- ▲ +175 days
2008 359 days Rs158.00 Million Rs440.45K/day Rs- Rs- ▼ -384 days
2007 743 days Rs484.38 Million Rs652.01K/day Rs- Rs359.81 Million ▲ +500 days
2006 243 days Rs106.97 Million Rs440.41K/day Rs- Rs- ▼ -22 days
2005 265 days Rs61.64 Million Rs232.82K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)