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

Latest as of March 2026: 146 days

ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of Rs348.76 Million (cash Rs-, short-term investments Rs2.55 Million, receivables Rs346.21 Million) cover 146 days of daily cash needs of Rs2.38 Million/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Rs348.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs870.00 Million
INR

ShreeOswal Seeds And Chemicals Limited Defensive Interval Ratio (2013–2026)

This chart shows how ShreeOswal Seeds And Chemicals Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 146 days, meaning defensive assets of Rs348.76 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see ShreeOswal Seeds And Chemicals Limited asset portfolio.

Annual Defensive Interval Ratio for ShreeOswal Seeds And Chemicals Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for ShreeOswal Seeds And Chemicals Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OSWALSEEDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 146 days Rs348.76 Million Rs2.38 Million/day Rs- Rs2.55 Million ▲ +67 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)