Thirumalai Chemicals Limited (TIRUMALCHM) — Defensive Interval Ratio

Latest as of September 2025: 224 days

Thirumalai Chemicals Limited (TIRUMALCHM) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of Rs5.75 Billion (cash Rs3.57 Billion, short-term investments Rs128.20 Million, receivables Rs2.05 Billion) cover 224 days of daily cash needs of Rs25.70 Million/day. See Thirumalai Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

Rs5.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.38 Billion
INR

Thirumalai Chemicals Limited Defensive Interval Ratio (2006–2025)

This chart shows how Thirumalai Chemicals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 224 days, meaning defensive assets of Rs5.75 Billion can fund 224 days of operations without new revenue. See Thirumalai Chemicals Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Thirumalai Chemicals Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thirumalai Chemicals 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 Thirumalai Chemicals Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 134 days Rs3.39 Billion Rs25.37 Million/day Rs1.38 Billion Rs27.70 Million ▼ -83 days
2024 217 days Rs6.12 Billion Rs28.19 Million/day Rs3.88 Billion Rs403.20 Million ▲ +85 days
2023 132 days Rs3.14 Billion Rs23.71 Million/day Rs1.01 Billion Rs1.08 Billion ▼ -215 days
2022 347 days Rs5.28 Billion Rs15.21 Million/day Rs2.41 Billion Rs1.28 Billion ▲ +7 days
2021 340 days Rs2.80 Billion Rs8.24 Million/day Rs938.00 Million Rs972.30 Million ▼ -3 days
2020 344 days Rs2.83 Billion Rs8.25 Million/day Rs1.70 Billion Rs78.70 Million ▲ +106 days
2019 238 days Rs2.14 Billion Rs8.99 Million/day Rs408.40 Million Rs597.40 Million ▼ -105 days
2018 343 days Rs1.36 Billion Rs3.95 Million/day Rs- Rs156.70 Million ▲ +145 days
2017 198 days Rs1.78 Billion Rs8.97 Million/day Rs- Rs205.00 Million ▲ +1 days
2016 197 days Rs1.36 Billion Rs6.89 Million/day Rs- Rs- ▼ -3 days
2015 200 days Rs1.57 Billion Rs7.87 Million/day Rs- Rs- ▲ +4 days
2014 196 days Rs2.44 Billion Rs12.47 Million/day Rs- Rs- ▼ -40 days
2013 236 days Rs2.99 Billion Rs12.68 Million/day Rs- Rs- ▲ +6 days
2012 230 days Rs2.75 Billion Rs11.98 Million/day Rs- Rs- ▼ -127 days
2011 356 days Rs2.09 Billion Rs5.85 Million/day Rs- Rs- ▼ -133 days
2010 490 days Rs2.27 Billion Rs4.64 Million/day Rs- Rs- ▲ +60 days
2009 429 days Rs1.64 Billion Rs3.82 Million/day Rs- Rs- ▼ -272 days
2008 701 days Rs1.70 Billion Rs2.43 Million/day Rs- Rs- ▲ +473 days
2007 228 days Rs1.58 Billion Rs6.96 Million/day Rs- Rs142.33K ▲ +48 days
2006 179 days Rs1.02 Billion Rs5.71 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)