Aakash Exploration Services Limited Defensive Interval Ratio

Latest as of March 2026: 299 days

Aakash Exploration Services Limited defensive interval ratio. Aakash Exploration Services Limited (AAKASH) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of Rs291.14 Million (cash Rs-, short-term investments Rs-, receivables Rs291.14 Million) cover 299 days of daily cash needs of Rs974.58K/day. See Aakash Exploration Services Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

Rs291.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs974.58K
Current Liabilities ÷ 365

Current Liabilities

Rs355.72 Million
INR

Defensive Interval Ratio of Aakash Exploration Services Limited (2012–2025)

Defensive interval ratio of Aakash Exploration Services Limited from 2012 to 2025. This chart shows how Aakash Exploration Services Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of Rs291.14 Million can fund 299 days of operations without new revenue. Check Aakash Exploration Services Limited (AAKASH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Aakash Exploration Services Limited Defensive Interval Ratio by Year (2012–2025)

Aakash Exploration Services Limited defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aakash Exploration Services Limited from 2012 to 2025, covering 14 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 the complete balance sheet picture, see how large is Aakash Exploration Services Limited's balance sheet.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 299 days Rs291.14 Million Rs974.58K/day Rs- Rs- ▼ -22 days
2024 321 days Rs293.40 Million Rs914.19K/day Rs- Rs29.03 Million ▼ -102 days
2023 423 days Rs315.36 Million Rs745.23K/day Rs- Rs70.00 Million ▲ +195 days
2022 229 days Rs152.47 Million Rs666.88K/day Rs- Rs-1.74 Million ▼ -188 days
2021 417 days Rs215.30 Million Rs516.69K/day Rs3.38 Million Rs-442.65K ▼ -9 days
2020 425 days Rs180.48 Million Rs424.44K/day Rs- Rs30.61 Million ▲ +10 days
2019 416 days Rs177.19 Million Rs426.42K/day Rs- Rs3.47 Million ▼ -242 days
2018 658 days Rs155.91 Million Rs237.01K/day Rs- Rs-29.25 Million ▼ -103 days
2017 761 days Rs187.96 Million Rs247.01K/day Rs- Rs5.90K ▲ +321 days
2016 439 days Rs88.50 Million Rs201.38K/day Rs- Rs100.00 ▲ +85 days
2015 354 days Rs64.54 Million Rs182.09K/day Rs- Rs- ▲ +128 days
2014 227 days Rs88.69 Million Rs391.29K/day Rs- Rs- ▼ -170 days
2013 397 days Rs39.41 Million Rs99.26K/day Rs- Rs- ▲ +81 days
2012 316 days Rs31.05 Million Rs98.15K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)