Orient Ceratech Limited Defensive Interval Ratio
Orient Ceratech Limited defensive interval ratio. Orient Ceratech Limited (ORIENTCER) has a Defensive Interval Ratio of 364 days as of March 2026. Defensive assets of Rs789.63 Million (cash Rs-, short-term investments Rs20.14 Million, receivables Rs769.49 Million) cover 364 days of daily cash needs of Rs2.17 Million/day. See ORIENTCER working capital 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 Ceratech Limited (2021–2026)
Defensive interval ratio of Orient Ceratech Limited from 2021 to 2026. This chart shows how Orient Ceratech Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 364 days, meaning defensive assets of Rs789.63 Million can fund 364 days of operations without new revenue. Check Orient Ceratech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Orient Ceratech Limited Defensive Interval Ratio by Year (2021–2026)
Orient Ceratech Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Orient Ceratech Limited from 2021 to 2026, covering 6 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 ORIENTCER total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 364 days | Rs789.63 Million | Rs2.17 Million/day | Rs- | Rs20.14 Million | ▲ +5 days |
| 2025 | 358 days | Rs837.99 Million | Rs2.34 Million/day | Rs- | Rs38.57 Million | ▲ +69 days |
| 2024 | 290 days | Rs813.46 Million | Rs2.81 Million/day | Rs- | Rs20.30 Million | ▼ -287 days |
| 2023 | 577 days | Rs747.18 Million | Rs1.30 Million/day | Rs- | Rs14.06 Million | ▲ +211 days |
| 2022 | 366 days | Rs806.30 Million | Rs2.21 Million/day | Rs- | Rs51.30 Million | ▼ -119 days |
| 2021 | 485 days | Rs1.09 Billion | Rs2.26 Million/day | Rs- | Rs55.63 Million | — |