Pondy Oxides & Chemicals Limited Defensive Interval Ratio

Latest as of March 2026: 546 days

Pondy Oxides & Chemicals Limited defensive interval ratio. Pondy Oxides & Chemicals Limited (POCL) has a Defensive Interval Ratio of 546 days as of March 2026. Defensive assets of Rs2.88 Billion (cash Rs-, short-term investments Rs234.54 Million, receivables Rs2.65 Billion) cover 546 days of daily cash needs of Rs5.27 Million/day. See Pondy Oxides & Chemicals Limited (POCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

Rs2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.92 Billion
INR

Defensive Interval Ratio of Pondy Oxides & Chemicals Limited (2009–2026)

Defensive interval ratio of Pondy Oxides & Chemicals Limited from 2009 to 2026. This chart shows how Pondy Oxides & Chemicals Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 546 days, meaning defensive assets of Rs2.88 Billion can fund 546 days of operations without new revenue. Check Pondy Oxides & Chemicals Limited (POCL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Pondy Oxides & Chemicals Limited Defensive Interval Ratio by Year (2009–2026)

Pondy Oxides & Chemicals Limited defensive interval ratio by year from 2009 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pondy Oxides & Chemicals Limited from 2009 to 2026, covering 18 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 Pondy Oxides & Chemicals Limited balance sheet assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 503 days Rs2.65 Billion Rs5.27 Million/day Rs- Rs6.77 Million ▲ +165 days
2025 338 days Rs1.30 Billion Rs3.85 Million/day Rs- Rs6.09 Million ▼ -38 days
2024 376 days Rs1.24 Billion Rs3.29 Million/day Rs- Rs191.38 Million ▲ +185 days
2023 191 days Rs1.02 Billion Rs5.31 Million/day Rs- Rs1.20 Million ▼ -97 days
2022 288 days Rs888.47 Million Rs3.08 Million/day Rs- Rs15.00 Million ▼ -2 days
2021 291 days Rs1.10 Billion Rs3.77 Million/day Rs- Rs7.31 Million ▼ -68 days
2020 359 days Rs602.70 Million Rs1.68 Million/day Rs- Rs28.55 Million ▲ +131 days
2019 228 days Rs917.07 Million Rs4.02 Million/day Rs- Rs28.56 Million ▼ -7 days
2018 235 days Rs926.81 Million Rs3.95 Million/day Rs- Rs6.23 Million ▲ +26 days
2017 208 days Rs684.05 Million Rs3.29 Million/day Rs- Rs48.81 Million ▲ +72 days
2016 136 days Rs351.36 Million Rs2.58 Million/day Rs- Rs-34.58 Million ▼ -30 days
2015 167 days Rs336.89 Million Rs2.02 Million/day Rs- Rs- ▼ -52 days
2014 218 days Rs536.59 Million Rs2.46 Million/day Rs- Rs- ▼ -41 days
2013 259 days Rs661.10 Million Rs2.55 Million/day Rs- Rs-1.00K ▲ +95 days
2012 164 days Rs288.60 Million Rs1.76 Million/day Rs- Rs- ▼ -424 days
2011 588 days Rs399.84 Million Rs680.45K/day Rs- Rs- ▼ -509 days
2010 1097 days Rs386.81 Million Rs352.71K/day Rs- Rs- ▲ +203 days
2009 893 days Rs160.23 Million Rs179.39K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)