ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Defensive Interval Ratio

Latest as of September 2025: 238 days

ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of Rs470.46 Million (cash Rs-, short-term investments Rs-, receivables Rs470.46 Million) cover 238 days of daily cash needs of Rs1.98 Million/day. Check ShreeOswal Seeds And Chemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

Rs470.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs721.64 Million
INR

ShreeOswal Seeds And Chemicals Limited Defensive Interval Ratio (2013–2025)

This chart shows how ShreeOswal Seeds And Chemicals Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 238 days, meaning defensive assets of Rs470.46 Million can fund 238 days of operations without new revenue. Also explore ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ShreeOswal Seeds And Chemicals Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for ShreeOswal Seeds And Chemicals 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 ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 79 days Rs128.24 Million Rs1.62 Million/day Rs- Rs2.55 Million ▼ -902 days
2024 981 days Rs2.23 Billion Rs2.28 Million/day Rs- Rs2.06 Billion ▲ +943 days
2023 38 days Rs85.38 Million Rs2.23 Million/day Rs- Rs-43.00K ▼ -53 days
2022 92 days Rs192.27 Million Rs2.10 Million/day Rs- Rs- ▲ +50 days
2021 42 days Rs61.86 Million Rs1.47 Million/day Rs- Rs-15.00 ▼ -82 days
2020 124 days Rs123.28 Million Rs994.04K/day Rs- Rs- ▲ +6 days
2019 118 days Rs109.83 Million Rs930.99K/day Rs- Rs- ▼ -10 days
2018 128 days Rs132.94 Million Rs1.04 Million/day Rs- Rs316.70K ▲ +12 days
2017 116 days Rs65.80 Million Rs565.63K/day Rs- Rs- ▲ +63 days
2016 53 days Rs27.18 Million Rs512.84K/day Rs- Rs- ▲ +40 days
2015 13 days Rs8.52 Million Rs648.54K/day Rs- Rs- ▼ -9 days
2014 22 days Rs14.60 Million Rs663.24K/day Rs- Rs- ▲ +1 days
2013 21 days Rs6.49 Million Rs302.86K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)