Tatva Chintan Pharma Chem Limited Defensive Interval Ratio
Tatva Chintan Pharma Chem Limited defensive interval ratio. Tatva Chintan Pharma Chem Limited (TATVA) has a Defensive Interval Ratio of 257 days as of September 2025. Defensive assets of Rs1.07 Billion (cash Rs-, short-term investments Rs53.09 Million, receivables Rs1.02 Billion) cover 257 days of daily cash needs of Rs4.16 Million/day. See TATVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tatva Chintan Pharma Chem Limited (2018–2025)
Defensive interval ratio of Tatva Chintan Pharma Chem Limited from 2018 to 2025. This chart shows how Tatva Chintan Pharma Chem Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 257 days, meaning defensive assets of Rs1.07 Billion can fund 257 days of operations without new revenue. Check TATVA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tatva Chintan Pharma Chem Limited Defensive Interval Ratio by Year (2018–2025)
Tatva Chintan Pharma Chem Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tatva Chintan Pharma Chem Limited from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Tatva Chintan Pharma Chem Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | Rs830.91 Million | Rs2.63 Million/day | Rs- | Rs3.27 Million | ▼ -65 days |
| 2024 | 381 days | Rs831.47 Million | Rs2.18 Million/day | Rs- | Rs103.64 Million | ▲ +225 days |
| 2023 | 156 days | Rs1.02 Billion | Rs6.54 Million/day | Rs- | Rs138.50 Million | ▲ +23 days |
| 2022 | 132 days | Rs621.11 Million | Rs4.70 Million/day | Rs- | Rs8.02 Million | ▼ -151 days |
| 2021 | 283 days | Rs915.86 Million | Rs3.23 Million/day | Rs- | Rs8.43 Million | ▲ +72 days |
| 2020 | 211 days | Rs506.63 Million | Rs2.40 Million/day | Rs- | Rs10.92 Million | ▼ -55 days |
| 2019 | 266 days | Rs529.65 Million | Rs1.99 Million/day | Rs- | Rs85.40 Million | ▲ +71 days |
| 2018 | 195 days | Rs334.84 Million | Rs1.72 Million/day | Rs- | Rs13.38 Million | — |