Aadhar Housing Finance Ltd (AADHARHFC) — Defensive Interval Ratio
Aadhar Housing Finance Ltd (AADHARHFC) has a Defensive Interval Ratio of 61320 days as of September 2025. Defensive assets of Rs232.83 Billion (cash Rs-, short-term investments Rs9.98 Billion, receivables Rs222.85 Billion) cover 61320 days of daily cash needs of Rs3.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aadhar Housing Finance Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Aadhar Housing Finance Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 61320 days, meaning defensive assets of Rs232.83 Billion can fund 61320 days of operations without new revenue. For the complete balance sheet picture, see Aadhar Housing Finance Ltd asset portfolio.
Annual Defensive Interval Ratio for Aadhar Housing Finance Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aadhar Housing Finance Ltd from 2021 to 2025, covering 5 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 Aadhar Housing Finance Ltd (AADHARHFC) 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 | 603 days | Rs42.73 Billion | Rs70.91 Million/day | Rs- | Rs8.89 Billion | ▲ +83 days |
| 2024 | 519 days | Rs35.90 Billion | Rs69.13 Million/day | Rs- | Rs8.46 Billion | ▲ +135 days |
| 2023 | 384 days | Rs31.80 Billion | Rs82.79 Million/day | Rs- | Rs13.13 Billion | ▼ -125 days |
| 2022 | 509 days | Rs27.38 Billion | Rs53.77 Million/day | Rs- | Rs12.64 Billion | ▲ +197 days |
| 2021 | 312 days | Rs23.49 Billion | Rs75.26 Million/day | Rs- | Rs23.46 Billion | — |