Orient Cement Limited (ORIENTCEM) — 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 working capital position of Orient Cement Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orient Cement Limited Defensive Interval Ratio (2013–2025)
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. See ORIENTCEM net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Orient Cement Limited (2013–2025)
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 live market cap and the full company financial profile, see Orient Cement Limited (ORIENTCEM) total market value.
| 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 | — |