Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of Rs1.23 Billion (cash Rs-, short-term investments Rs9.99 Million, receivables Rs1.22 Billion) cover 315 days of daily cash needs of Rs3.91 Million/day.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

Rs1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.43 Billion
INR

Aarey Drugs & Pharmaceuticals Limited Defensive Interval Ratio (2009–2025)

This chart shows how Aarey Drugs & Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 315 days, meaning defensive assets of Rs1.23 Billion can fund 315 days of operations without new revenue. For the complete balance sheet picture, see how large is Aarey Drugs & Pharmaceuticals Limited's balance sheet.

Annual Defensive Interval Ratio for Aarey Drugs & Pharmaceuticals Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aarey Drugs & Pharmaceuticals Limited from 2009 to 2025, covering 17 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 Aarey Drugs & Pharmaceuticals 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 608 days Rs1.61 Billion Rs2.65 Million/day Rs- Rs17.56 Million ▲ +201 days
2024 407 days Rs1.86 Billion Rs4.56 Million/day Rs- Rs12.95 Million ▼ -27 days
2023 434 days Rs2.00 Billion Rs4.61 Million/day Rs- Rs4.18 Million ▲ +20 days
2022 414 days Rs1.44 Billion Rs3.47 Million/day Rs- Rs75.07 Million ▼ -38 days
2021 452 days Rs1.62 Billion Rs3.58 Million/day Rs- Rs129.95K ▲ +95 days
2020 357 days Rs981.40 Million Rs2.75 Million/day Rs- Rs154.05K ▼ -327 days
2019 684 days Rs1.08 Billion Rs1.58 Million/day Rs- Rs232.72K ▲ +278 days
2018 406 days Rs981.67 Million Rs2.42 Million/day Rs- Rs28.66 Million ▲ +83 days
2017 324 days Rs822.90 Million Rs2.54 Million/day Rs- Rs4.34 Million ▲ +15 days
2016 308 days Rs744.72 Million Rs2.42 Million/day Rs- Rs- ▼ -5 days
2015 314 days Rs683.45 Million Rs2.18 Million/day Rs- Rs400.00K ▼ -14 days
2014 327 days Rs648.91 Million Rs1.98 Million/day Rs- Rs400.00K ▼ -10 days
2013 338 days Rs680.10 Million Rs2.01 Million/day Rs- Rs400.00K ▼ -39 days
2012 377 days Rs557.09 Million Rs1.48 Million/day Rs- Rs- ▼ -34 days
2011 410 days Rs196.34 Million Rs478.48K/day Rs- Rs- ▲ +21 days
2010 390 days Rs133.86 Million Rs343.52K/day Rs- Rs- ▼ -146 days
2009 536 days Rs80.79 Million Rs150.77K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)