Oswal Agro Mills Limited (OSWALAGRO) — Defensive Interval Ratio

Latest as of September 2025: 6384 days

Oswal Agro Mills Limited (OSWALAGRO) has a Defensive Interval Ratio of 6384 days as of September 2025. Defensive assets of Rs1.00 Billion (cash Rs-, short-term investments Rs953.63 Million, receivables Rs48.67 Million) cover 6384 days of daily cash needs of Rs157.01K/day. Check tangible equity quality of Oswal Agro Mills Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6384 days
Days of operational coverage

Defensive Assets

Rs1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs157.01K
Current Liabilities ÷ 365

Current Liabilities

Rs57.31 Million
INR

Oswal Agro Mills Limited Defensive Interval Ratio (2008–2025)

This chart shows how Oswal Agro Mills Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 6384 days, meaning defensive assets of Rs1.00 Billion can fund 6384 days of operations without new revenue. Also explore OSWALAGRO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oswal Agro Mills Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oswal Agro Mills Limited from 2008 to 2025, covering 17 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 how much is Oswal Agro Mills Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2964 days Rs847.07 Million Rs285.79K/day Rs- Rs798.48 Million ▼ -4294 days
2024 7258 days Rs966.45 Million Rs133.16K/day Rs- Rs898.11 Million ▼ -3609 days
2023 10866 days Rs1.45 Billion Rs133.48K/day Rs- Rs1.38 Billion ▲ +10659 days
2022 207 days Rs26.44 Million Rs127.46K/day Rs- Rs20.79 Million ▼ -4467 days
2021 4675 days Rs1.21 Billion Rs259.46K/day Rs- Rs1.01 Billion ▲ +3987 days
2020 687 days Rs407.38 Million Rs592.57K/day Rs- Rs233.42 Million ▼ -31730 days
2019 32417 days Rs2.48 Billion Rs76.47K/day Rs- Rs815.44 Million ▲ +17971 days
2018 14446 days Rs1.48 Billion Rs102.66K/day Rs- Rs1.26 Billion ▲ +4419 days
2017 10027 days Rs1.61 Billion Rs160.79K/day Rs- Rs1.17 Billion ▲ +9770 days
2016 257 days Rs75.51 Million Rs293.72K/day Rs- Rs-75.69 Million ▼ -1037 days
2015 1294 days Rs600.49 Million Rs464.13K/day Rs- Rs396.06 Million ▼ -32479 days
2014 33773 days Rs1.46 Billion Rs43.29K/day Rs- Rs1.40 Billion ▲ +30063 days
2013 3710 days Rs1.12 Billion Rs300.85K/day Rs- Rs530.00 Million ▲ +94 days
2012 3617 days Rs2.49 Billion Rs689.77K/day Rs- Rs2.70 Million ▲ +1400 days
2010 2216 days Rs4.29 Billion Rs1.94 Million/day Rs- Rs- ▼ -4733 days
2009 6949 days Rs3.68 Billion Rs529.74K/day Rs- Rs- ▲ +1145 days
2008 5805 days Rs3.81 Billion Rs655.56K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)