Aaron Industries Limited (AARON) — Defensive Interval Ratio
Aaron Industries Limited (AARON) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of Rs79.75 Million (cash Rs-, short-term investments Rs25.70 Million, receivables Rs54.05 Million) cover 121 days of daily cash needs of Rs660.94K/day. Check tangible net worth ratio of Aaron Industries Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aaron Industries Limited Defensive Interval Ratio (2014–2025)
This chart shows how Aaron Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 121 days, meaning defensive assets of Rs79.75 Million can fund 121 days of operations without new revenue. Also explore Aaron Industries Limited (AARON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aaron Industries Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aaron Industries Limited from 2014 to 2025, covering 12 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 Aaron Industries Limited (AARON) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | Rs77.70 Million | Rs539.43K/day | Rs- | Rs24.44 Million | ▲ +4 days |
| 2024 | 140 days | Rs60.33 Million | Rs431.69K/day | Rs- | Rs24.76 Million | ▲ +1 days |
| 2023 | 139 days | Rs44.33 Million | Rs319.55K/day | Rs8.97 Million | Rs8.97 Million | ▼ -1 days |
| 2022 | 139 days | Rs27.52 Million | Rs197.69K/day | Rs- | Rs2.59 Million | ▼ -10 days |
| 2021 | 150 days | Rs19.50 Million | Rs130.43K/day | Rs835.00K | Rs835.00K | ▼ -32 days |
| 2020 | 182 days | Rs25.65 Million | Rs140.99K/day | Rs0.00 | Rs1.50K | ▲ +25 days |
| 2019 | 157 days | Rs18.71 Million | Rs119.00K/day | Rs0.00 | Rs864.00K | ▼ -70 days |
| 2018 | 228 days | Rs18.29 Million | Rs80.36K/day | Rs0.00 | Rs838.40K | ▼ -17 days |
| 2017 | 244 days | Rs8.09 Million | Rs33.12K/day | Rs- | Rs1.13 Million | ▼ -57 days |
| 2016 | 301 days | Rs7.77 Million | Rs25.80K/day | Rs- | Rs- | ▲ +13 days |
| 2015 | 288 days | Rs6.10 Million | Rs21.18K/day | Rs- | Rs- | ▲ +40 days |
| 2014 | 248 days | Rs2.41 Million | Rs9.73K/day | Rs- | Rs- | — |