A2Z Infra Engineering Limited (A2ZINFRA) — Defensive Interval Ratio

Latest as of September 2025: 106 days

A2Z Infra Engineering Limited (A2ZINFRA) has a Defensive Interval Ratio of 106 days as of September 2025. Defensive assets of Rs1.20 Billion (cash Rs-, short-term investments Rs11.61 Million, receivables Rs1.19 Billion) cover 106 days of daily cash needs of Rs11.32 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

Rs1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.13 Billion
INR

A2Z Infra Engineering Limited Defensive Interval Ratio (2007–2025)

This chart shows how A2Z Infra Engineering Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 106 days, meaning defensive assets of Rs1.20 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see A2Z Infra Engineering Limited asset portfolio.

Annual Defensive Interval Ratio for A2Z Infra Engineering Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for A2Z Infra Engineering Limited from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See A2Z Infra Engineering Limited (A2ZINFRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 221 days Rs2.58 Billion Rs11.68 Million/day Rs- Rs1.33 Billion ▲ +68 days
2024 153 days Rs2.53 Billion Rs16.53 Million/day Rs- Rs14.20 Million ▼ -30 days
2023 183 days Rs4.47 Billion Rs24.46 Million/day Rs14.20 Million Rs14.20 Million ▼ -84 days
2022 267 days Rs8.66 Billion Rs32.49 Million/day Rs13.77 Million Rs985.15 Million ▼ -14 days
2021 281 days Rs11.42 Billion Rs40.66 Million/day Rs11.68 Million Rs11.68 Million ▲ +12 days
2020 269 days Rs11.30 Billion Rs41.96 Million/day Rs11.68 Million Rs721.07 Million ▼ -31 days
2019 300 days Rs11.81 Billion Rs39.32 Million/day Rs11.68 Million Rs334.69 Million ▲ +31 days
2018 270 days Rs16.23 Billion Rs60.19 Million/day Rs101.63 Million Rs519.16 Million ▲ +8 days
2017 261 days Rs17.14 Billion Rs65.60 Million/day Rs9.88 Million Rs427.56 Million ▼ -24 days
2016 285 days Rs16.83 Billion Rs58.96 Million/day Rs- Rs23.13 Million ▼ -5 days
2015 290 days Rs11.38 Billion Rs39.26 Million/day Rs- Rs23.13 Million ▼ -39 days
2014 329 days Rs11.87 Billion Rs36.13 Million/day Rs- Rs23.13 Million ▼ -93 days
2013 421 days Rs12.89 Billion Rs30.59 Million/day Rs- Rs23.36 Million ▲ +93 days
2012 329 days Rs10.45 Billion Rs31.80 Million/day Rs- Rs- ▼ -111 days
2011 439 days Rs9.27 Billion Rs21.09 Million/day Rs- Rs500.00 Million ▲ +395 days
2010 44 days Rs595.43 Million Rs13.46 Million/day Rs- Rs866.46 Million ▼ -193 days
2009 238 days Rs1.91 Billion Rs8.02 Million/day Rs- Rs794.05 Million ▲ +88 days
2008 150 days Rs805.59 Million Rs5.38 Million/day Rs- Rs417.39 Million ▲ +12 days
2007 137 days Rs271.46 Million Rs1.98 Million/day Rs- Rs173.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)