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.
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. For the complete balance sheet picture, see AARON current and non-current assets.
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. See AARON current assets to equity ratio 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 | 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- | — |