Aakash Exploration Services Limited (AAKASH) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Aakash Exploration Services Limited (AAKASH) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of Rs254.08 Million (cash Rs-, short-term investments Rs0.00, receivables Rs254.08 Million) cover 222 days of daily cash needs of Rs1.14 Million/day. Check Aakash Exploration Services Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs254.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs417.71 Million
INR

Aakash Exploration Services Limited Defensive Interval Ratio (2012–2024)

This chart shows how Aakash Exploration Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of Rs254.08 Million can fund 222 days of operations without new revenue. Also explore net asset momentum of Aakash Exploration Services Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aakash Exploration Services Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aakash Exploration Services Limited from 2012 to 2024, covering 13 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 Aakash Exploration Services Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)