AAA Technologies Limited (AAATECH) — Defensive Interval Ratio

Latest as of September 2025: 3371 days

AAA Technologies Limited (AAATECH) has a Defensive Interval Ratio of 3371 days as of September 2025. Defensive assets of Rs317.51 Million (cash Rs-, short-term investments Rs243.36 Million, receivables Rs74.15 Million) cover 3371 days of daily cash needs of Rs94.20K/day. See AAATECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3371 days
Days of operational coverage

Defensive Assets

Rs317.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs94.20K
Current Liabilities ÷ 365

Current Liabilities

Rs34.38 Million
INR

AAA Technologies Limited Defensive Interval Ratio (2017–2025)

This chart shows how AAA Technologies Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 3371 days, meaning defensive assets of Rs317.51 Million can fund 3371 days of operations without new revenue. See debt-free asset ratio of AAA Technologies Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AAA Technologies Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for AAA Technologies Limited from 2017 to 2025, covering 9 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 AAATECH market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6236 days Rs295.41 Million Rs47.38K/day Rs- Rs218.50 Million ▲ +84 days
2024 6152 days Rs241.42 Million Rs39.24K/day Rs- Rs180.25 Million ▲ +3159 days
2023 2992 days Rs185.61 Million Rs62.02K/day Rs- Rs109.59 Million ▲ +1839 days
2022 1153 days Rs113.30 Million Rs98.24K/day Rs- Rs21.52 Million ▼ -168 days
2021 1322 days Rs118.70 Million Rs89.82K/day Rs- Rs- ▲ +319 days
2020 1002 days Rs108.89 Million Rs108.62K/day Rs- Rs- ▲ +108 days
2019 894 days Rs65.70 Million Rs73.45K/day Rs- Rs1.92 Million ▲ +344 days
2018 550 days Rs77.47 Million Rs140.75K/day Rs- Rs5.50 Million ▼ -34 days
2017 584 days Rs21.70 Million Rs37.15K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)