Orient Cement Limited Defensive Interval Ratio
Orient Cement Limited defensive interval ratio. Orient Cement Limited (ORIENTCEM) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of Rs5.97 Billion (cash Rs101.57 Million, short-term investments Rs279.38 Million, receivables Rs5.59 Billion) cover 419 days of daily cash needs of Rs14.26 Million/day. See Orient Cement Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orient Cement Limited (2013–2025)
Defensive interval ratio of Orient Cement Limited from 2013 to 2025. This chart shows how Orient Cement Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 419 days, meaning defensive assets of Rs5.97 Billion can fund 419 days of operations without new revenue. Check Orient Cement Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Orient Cement Limited Defensive Interval Ratio by Year (2013–2025)
Orient Cement Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orient Cement Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Orient Cement Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | Rs2.77 Billion | Rs14.10 Million/day | Rs- | Rs290.49 Million | ▲ +57 days |
| 2024 | 139 days | Rs2.25 Billion | Rs16.18 Million/day | Rs- | Rs7.78 Million | ▲ +31 days |
| 2023 | 108 days | Rs2.39 Billion | Rs22.02 Million/day | Rs694.38 Million | Rs2.46 Million | ▲ +28 days |
| 2022 | 80 days | Rs1.48 Billion | Rs18.43 Million/day | Rs- | Rs100.13 Million | ▼ -89 days |
| 2021 | 170 days | Rs2.25 Billion | Rs13.26 Million/day | Rs0.00 | Rs1.15 Billion | ▲ +36 days |
| 2020 | 134 days | Rs1.77 Billion | Rs13.23 Million/day | Rs150.00 Million | Rs2.99 Million | ▼ -14 days |
| 2019 | 148 days | Rs2.05 Billion | Rs13.91 Million/day | Rs- | Rs58.31 Million | ▲ +50 days |
| 2018 | 97 days | Rs1.71 Billion | Rs17.59 Million/day | Rs- | Rs2.62 Million | ▼ -8 days |
| 2017 | 106 days | Rs1.68 Billion | Rs15.95 Million/day | Rs- | Rs629.20 Million | ▲ +10 days |
| 2016 | 95 days | Rs1.18 Billion | Rs12.39 Million/day | Rs- | Rs9.29 Million | ▲ +11 days |
| 2015 | 84 days | Rs833.32 Million | Rs9.92 Million/day | Rs- | Rs9.11 Million | ▲ +37 days |
| 2014 | 47 days | Rs647.90 Million | Rs13.81 Million/day | Rs- | Rs1.02 Million | ▼ -158 days |
| 2013 | 205 days | Rs1.61 Billion | Rs7.84 Million/day | Rs- | Rs22.00K | — |