Privi Speciality Chemicals Limited (PRIVISCL) — Defensive Interval Ratio

Latest as of September 2025: 143 days

Privi Speciality Chemicals Limited (PRIVISCL) has a Defensive Interval Ratio of 143 days as of September 2025. Defensive assets of Rs4.49 Billion (cash Rs-, short-term investments Rs192.26 Million, receivables Rs4.30 Billion) cover 143 days of daily cash needs of Rs31.49 Million/day. Check Privi Speciality Chemicals Limited (PRIVISCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

Rs4.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.49 Billion
INR

Privi Speciality Chemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Privi Speciality Chemicals Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 143 days, meaning defensive assets of Rs4.49 Billion can fund 143 days of operations without new revenue. Also explore PRIVISCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Privi Speciality Chemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Privi Speciality Chemicals Limited from 2006 to 2025, covering 19 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 Privi Speciality Chemicals Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days Rs4.02 Billion Rs30.23 Million/day Rs- Rs75.40 Million ▼ -25 days
2024 158 days Rs3.87 Billion Rs24.55 Million/day Rs- Rs395.59 Million ▲ +57 days
2023 100 days Rs3.02 Billion Rs30.17 Million/day Rs- Rs67.28 Million ▼ -42 days
2022 142 days Rs3.62 Billion Rs25.45 Million/day Rs- Rs120.00 Million ▼ -109 days
2021 252 days Rs3.13 Billion Rs12.43 Million/day Rs- Rs123.79 Million ▲ +82 days
2020 170 days Rs2.68 Billion Rs15.79 Million/day Rs- Rs10.51 Million ▼ -22 days
2019 192 days Rs3.32 Billion Rs17.26 Million/day Rs- Rs1.00 ▼ -7 days
2018 200 days Rs2.46 Billion Rs12.33 Million/day Rs- Rs30.02 Million ▲ +40 days
2017 159 days Rs1.74 Billion Rs10.92 Million/day Rs- Rs1.50 Million ▼ -71 days
2016 231 days Rs212.05 Million Rs919.17K/day Rs- Rs- ▼ -17 days
2015 248 days Rs179.80 Million Rs725.00K/day Rs- Rs- ▼ -24 days
2014 272 days Rs218.10 Million Rs800.83K/day Rs- Rs- ▼ -19 days
2013 292 days Rs157.78 Million Rs540.98K/day Rs- Rs- ▲ +89 days
2012 203 days Rs142.02 Million Rs699.41K/day Rs- Rs- ▼ -390 days
2011 593 days Rs75.41 Million Rs127.24K/day Rs- Rs- ▼ -62 days
2010 655 days Rs32.36 Million Rs49.42K/day Rs- Rs- ▼ -61 days
2009 716 days Rs52.93 Million Rs73.94K/day Rs- Rs- ▲ +577 days
2007 138 days Rs43.41 Million Rs313.65K/day Rs- Rs1.10 Million ▲ +2 days
2006 137 days Rs30.11 Million Rs220.55K/day Rs- Rs1.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)