AAA Technologies Limited (AAATECH) — Defensive Interval Ratio
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. For the complete balance sheet picture, see AAA Technologies Limited asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check AAATECH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |