Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — Defensive Interval Ratio

Latest as of September 2025: 391 days

Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Defensive Interval Ratio of 391 days as of September 2025. Defensive assets of Rs10.61 Million (cash Rs2.95 Million, short-term investments Rs2.98 Million, receivables Rs4.67 Million) cover 391 days of daily cash needs of Rs27.16K/day. Check Tainwala Chemical and Plastic (I) Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

391 days
Days of operational coverage

Defensive Assets

Rs10.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.16K
Current Liabilities ÷ 365

Current Liabilities

Rs9.91 Million
INR

Tainwala Chemical and Plastic (I) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Tainwala Chemical and Plastic (I) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 391 days, meaning defensive assets of Rs10.61 Million can fund 391 days of operations without new revenue. Also explore Tainwala Chemical and Plastic (I) Limite equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tainwala Chemical and Plastic (I) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tainwala Chemical and Plastic (I) Limited from 2006 to 2025, 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. For live market cap and the full company financial profile, see TAINWALCHM market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 3230 days Rs27.43 Million Rs8.49K/day Rs13.87 Million Rs2.90 Million ▲ +1893 days
2024 1337 days Rs9.34 Million Rs6.98K/day Rs2.90 Million Rs2.25 Million ▼ -570 days
2023 1907 days Rs14.85 Million Rs7.79K/day Rs3.98 Million Rs4.52 Million ▲ +780 days
2022 1127 days Rs23.23 Million Rs20.61K/day Rs5.02 Million Rs3.75 Million ▲ +231 days
2021 897 days Rs44.50 Million Rs49.62K/day Rs6.21 Million Rs3.25 Million ▲ +439 days
2020 458 days Rs30.48 Million Rs66.54K/day Rs97.00K Rs3.25 Million ▼ -1082 days
2019 1540 days Rs82.17 Million Rs53.35K/day Rs27.51 Million Rs19.00 Million ▼ -129 days
2018 1670 days Rs63.63 Million Rs38.11K/day Rs14.24 Million Rs24.80 Million ▲ +565 days
2017 1104 days Rs45.47 Million Rs41.19K/day Rs2.66 Million Rs30.03 Million ▼ -518 days
2016 1622 days Rs66.93 Million Rs41.25K/day Rs- Rs40.22 Million ▲ +648 days
2015 974 days Rs33.70 Million Rs34.60K/day Rs- Rs5.45 Million ▲ +580 days
2014 394 days Rs9.16 Million Rs23.26K/day Rs- Rs2.01 Million ▼ -389 days
2013 782 days Rs15.05 Million Rs19.23K/day Rs- Rs6.61 Million ▼ -2137 days
2012 2919 days Rs94.52 Million Rs32.37K/day Rs- Rs47.44 Million ▼ -546 days
2011 3466 days Rs109.60 Million Rs31.63K/day Rs- Rs- ▲ +603 days
2010 2863 days Rs104.70 Million Rs36.57K/day Rs- Rs- ▲ +586 days
2009 2276 days Rs80.12 Million Rs35.20K/day Rs- Rs- ▲ +492 days
2008 1784 days Rs66.26 Million Rs37.14K/day Rs- Rs- ▼ -817 days
2007 2601 days Rs101.16 Million Rs38.89K/day Rs- Rs13.60 Million ▼ -650 days
2006 3251 days Rs95.96 Million Rs29.52K/day Rs- Rs415.51K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)