TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Defensive Interval Ratio
TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Rs213.00K (cash Rs-, short-term investments Rs213.00K, receivables Rs0.00) cover 1 days of daily cash needs of Rs274.68K/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
TECIL Chemicals and Hydro Power Limited Defensive Interval Ratio (2022–2025)
This chart shows how TECIL Chemicals and Hydro Power Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Rs213.00K can fund 1 days of operations without new revenue. See TECIL Chemicals and Hydro Power Limited (TECILCHEM) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TECIL Chemicals and Hydro Power Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TECIL Chemicals and Hydro Power Limited from 2022 to 2025, covering 4 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 TECIL Chemicals and Hydro Power Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |