Reliance Chemotex Industries Limited (RELCHEMQ) — Defensive Interval Ratio

Latest as of September 2025: 93 days

Reliance Chemotex Industries Limited (RELCHEMQ) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of Rs439.33 Million (cash Rs-, short-term investments Rs217.24 Million, receivables Rs222.10 Million) cover 93 days of daily cash needs of Rs4.75 Million/day. See RELCHEMQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

Rs439.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.73 Billion
INR

Reliance Chemotex Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Reliance Chemotex Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 93 days, meaning defensive assets of Rs439.33 Million can fund 93 days of operations without new revenue. See Reliance Chemotex Industries Limited (RELCHEMQ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reliance Chemotex Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reliance Chemotex Industries Limited from 2009 to 2025, covering 17 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 RELCHEMQ stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days Rs281.98 Million Rs4.60 Million/day Rs- Rs106.47 Million ▼ -64 days
2024 125 days Rs562.53 Million Rs4.49 Million/day Rs- Rs501.06 Million ▼ -32 days
2023 157 days Rs712.39 Million Rs4.53 Million/day Rs- Rs572.71 Million ▼ -31 days
2022 189 days Rs694.05 Million Rs3.68 Million/day Rs- Rs575.43 Million ▲ +16 days
2021 172 days Rs484.01 Million Rs2.81 Million/day Rs- Rs321.38 Million ▲ +63 days
2020 109 days Rs239.75 Million Rs2.20 Million/day Rs- Rs40.25 Million ▲ +11 days
2019 97 days Rs212.35 Million Rs2.18 Million/day Rs- Rs37.18 Million ▲ +14 days
2018 83 days Rs211.37 Million Rs2.54 Million/day Rs- Rs38.72 Million ▼ -34 days
2017 117 days Rs268.91 Million Rs2.30 Million/day Rs- Rs31.60 Million ▼ -15 days
2016 132 days Rs298.87 Million Rs2.27 Million/day Rs- Rs31.60 Million ▼ -45 days
2015 177 days Rs290.35 Million Rs1.64 Million/day Rs- Rs- ▼ -53 days
2014 229 days Rs325.51 Million Rs1.42 Million/day Rs- Rs- ▲ +55 days
2013 174 days Rs244.99 Million Rs1.40 Million/day Rs- Rs- ▲ +20 days
2012 155 days Rs219.26 Million Rs1.42 Million/day Rs- Rs60.04 Million ▲ +2 days
2011 153 days Rs150.99 Million Rs989.46K/day Rs- Rs- ▼ -54 days
2010 207 days Rs155.56 Million Rs752.09K/day Rs- Rs- ▲ +10 days
2009 197 days Rs120.53 Million Rs612.90K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)