Orient Cement Limited (ORIENTCEM) — Defensive Interval Ratio

Latest as of September 2025: 419 days

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. Check Orient Cement Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

Rs5.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.26 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.21 Billion
INR

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. Also explore Orient Cement Limited (ORIENTCEM) net asset momentum to track the company's year-over-year net asset growth rate.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)