Sumitomo Chemical India Limited (SUMICHEM) — Defensive Interval Ratio
Sumitomo Chemical India Limited (SUMICHEM) has a Defensive Interval Ratio of 721 days as of September 2025. Defensive assets of Rs22.43 Billion (cash Rs424.79 Million, short-term investments Rs10.91 Billion, receivables Rs11.09 Billion) cover 721 days of daily cash needs of Rs31.12 Million/day. See how liquid is Sumitomo Chemical India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sumitomo Chemical India Limited Defensive Interval Ratio (2016–2025)
This chart shows how Sumitomo Chemical India Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 721 days, meaning defensive assets of Rs22.43 Billion can fund 721 days of operations without new revenue. See net asset quality index of Sumitomo Chemical India Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sumitomo Chemical India Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sumitomo Chemical India Limited from 2016 to 2025, covering 10 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 Sumitomo Chemical India Limited (SUMICHEM) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 802 days | Rs21.21 Billion | Rs26.44 Million/day | Rs148.50 Million | Rs12.21 Billion | ▲ +310 days |
| 2024 | 492 days | Rs10.79 Billion | Rs21.94 Million/day | Rs112.70 Million | Rs3.46 Billion | ▼ -90 days |
| 2023 | 582 days | Rs14.89 Billion | Rs25.57 Million/day | Rs236.80 Million | Rs5.14 Billion | ▲ +76 days |
| 2022 | 506 days | Rs14.17 Billion | Rs27.98 Million/day | Rs201.30 Million | Rs5.18 Billion | ▲ +45 days |
| 2021 | 462 days | Rs13.65 Billion | Rs29.57 Million/day | Rs1.54 Billion | Rs3.44 Billion | ▲ +44 days |
| 2020 | 418 days | Rs9.62 Billion | Rs23.01 Million/day | Rs- | Rs862.08 Million | ▲ +93 days |
| 2019 | 325 days | Rs6.91 Billion | Rs21.26 Million/day | Rs- | Rs3.18 Million | ▲ +18 days |
| 2018 | 307 days | Rs5.65 Billion | Rs18.41 Million/day | Rs- | Rs3.23 Million | ▲ +17 days |
| 2017 | 290 days | Rs2.26 Billion | Rs7.79 Million/day | Rs- | Rs70.00K | ▲ +42 days |
| 2016 | 248 days | Rs1.89 Billion | Rs7.61 Million/day | Rs- | Rs70.00K | — |