Privi Speciality Chemicals Limited (PRIVISCL) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Privi Speciality Chemicals Limited (PRIVISCL) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of Rs5.80 Billion (cash Rs-, short-term investments Rs535.90 Million, receivables Rs5.26 Billion) cover 194 days of daily cash needs of Rs29.94 Million/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rs5.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs29.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.93 Billion
INR

Privi Speciality Chemicals Limited Defensive Interval Ratio (2006–2026)

This chart shows how Privi Speciality Chemicals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 194 days, meaning defensive assets of Rs5.80 Billion can fund 194 days of operations without new revenue. For the complete balance sheet picture, see Privi Speciality Chemicals Limited (PRIVISCL) total assets.

Annual Defensive Interval Ratio for Privi Speciality Chemicals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Privi Speciality Chemicals Limited from 2006 to 2026, covering 20 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 Privi Speciality Chemicals Limited (PRIVISCL) liquidity to equity 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 194 days Rs5.80 Billion Rs29.94 Million/day Rs- Rs535.90 Million ▲ +61 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)