TECIL Chemicals and Hydro Power Limited Defensive Interval Ratio
TECIL Chemicals and Hydro Power Limited defensive interval ratio. TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Rs59.00K (cash Rs-, short-term investments Rs59.00K, receivables Rs0.00) cover 0 days of daily cash needs of Rs276.08K/day. See working capital position of TECIL Chemicals and Hydro Power Limited 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 TECIL Chemicals and Hydro Power Limited (2022–2026)
Defensive interval ratio of TECIL Chemicals and Hydro Power Limited from 2022 to 2026. This chart shows how TECIL Chemicals and Hydro Power Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Rs59.00K can fund 0 days of operations without new revenue. Check financial resilience of TECIL Chemicals and Hydro Power Limited to evaluate the company's liquid asset resilience ratio.
TECIL Chemicals and Hydro Power Limited Defensive Interval Ratio by Year (2022–2026)
TECIL Chemicals and Hydro Power Limited defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TECIL Chemicals and Hydro Power Limited from 2022 to 2026, covering 5 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 total assets of TECIL Chemicals and Hydro Power Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | Rs59.00K | Rs276.08K/day | Rs- | Rs59.00K | ▼ 0 days |
| 2025 | 0 days | Rs78.00K | Rs275.38K/day | Rs- | Rs78.00K | ▼ 0 days |
| 2024 | 0 days | Rs102.00K | Rs274.58K/day | Rs- | Rs102.00K | ▼ -1 days |
| 2023 | 1 days | Rs380.00K | Rs274.51K/day | Rs- | Rs380.00K | ▲ +1 days |
| 2022 | 0 days | Rs45.00K | Rs274.58K/day | Rs- | Rs45.00K | — |