Aaron Industries Limited Defensive Interval Ratio
Aaron Industries Limited defensive interval ratio. Aaron Industries Limited (AARON) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of Rs102.27 Million (cash Rs-, short-term investments Rs31.50 Million, receivables Rs70.77 Million) cover 144 days of daily cash needs of Rs710.79K/day. See Aaron Industries Limited (AARON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aaron Industries Limited (2014–2026)
Defensive interval ratio of Aaron Industries Limited from 2014 to 2026. This chart shows how Aaron Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of Rs102.27 Million can fund 144 days of operations without new revenue. Check financial resilience of Aaron Industries Limited to evaluate the company's liquid asset resilience ratio.
Aaron Industries Limited Defensive Interval Ratio by Year (2014–2026)
Aaron Industries Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aaron Industries Limited from 2014 to 2026, 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 the complete balance sheet picture, see Aaron Industries Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 144 days | Rs102.27 Million | Rs710.79K/day | Rs- | Rs31.50 Million | ▼ 0 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- | — |