Aakash Exploration Services Limited (AAKASH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aakash Exploration Services Limited Defensive Interval Ratio (2012–2025)
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. For the complete balance sheet picture, see Aakash Exploration Services Limited total assets.
Annual Defensive Interval Ratio for Aakash Exploration Services Limited (2012–2025)
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. See working capital position of Aakash Exploration Services Limited 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 | 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- | — |