Aarti Drugs Limited Defensive Interval Ratio

Latest as of March 2026: 335 days

Aarti Drugs Limited defensive interval ratio. Aarti Drugs Limited (AARTIDRUGS) has a Defensive Interval Ratio of 335 days as of March 2026. Defensive assets of Rs8.46 Billion (cash Rs-, short-term investments Rs154.70 Million, receivables Rs8.31 Billion) cover 335 days of daily cash needs of Rs25.27 Million/day. See AARTIDRUGS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

Rs8.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.27 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.22 Billion
INR

Defensive Interval Ratio of Aarti Drugs Limited (2006–2026)

Defensive interval ratio of Aarti Drugs Limited from 2006 to 2026. This chart shows how Aarti Drugs Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 335 days, meaning defensive assets of Rs8.46 Billion can fund 335 days of operations without new revenue. Check AARTIDRUGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Aarti Drugs Limited Defensive Interval Ratio by Year (2006–2026)

Aarti Drugs Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aarti Drugs Limited from 2006 to 2026, covering 21 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 Aarti Drugs Limited (AARTIDRUGS) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 335 days Rs8.46 Billion Rs25.27 Million/day Rs- Rs154.70 Million ▲ +0 days
2025 334 days Rs7.67 Billion Rs22.93 Million/day Rs- Rs150.50 Million ▲ +10 days
2024 324 days Rs7.07 Billion Rs21.80 Million/day Rs- Rs21.86 Million ▼ -19 days
2023 343 days Rs8.77 Billion Rs25.56 Million/day Rs- Rs122.10 Million ▲ +42 days
2022 301 days Rs7.76 Billion Rs25.76 Million/day Rs- Rs126.40 Million ▼ -61 days
2021 362 days Rs5.91 Billion Rs16.31 Million/day Rs- Rs122.05 Million ▲ +46 days
2020 316 days Rs5.41 Billion Rs17.12 Million/day Rs- Rs114.23 Million ▼ -18 days
2019 335 days Rs5.42 Billion Rs16.19 Million/day Rs- Rs89.22 Million ▲ +95 days
2018 240 days Rs4.07 Billion Rs16.99 Million/day Rs- Rs91.26 Million ▲ +0 days
2017 239 days Rs3.25 Billion Rs13.58 Million/day Rs- Rs80.27 Million ▼ -22 days
2016 261 days Rs3.59 Billion Rs13.73 Million/day Rs- Rs78.68 Million ▲ +6 days
2015 255 days Rs3.38 Billion Rs13.23 Million/day Rs- Rs56.95 Million ▲ +18 days
2014 237 days Rs3.11 Billion Rs13.14 Million/day Rs- Rs39.93 Million ▼ -13 days
2013 250 days Rs2.68 Billion Rs10.71 Million/day Rs- Rs36.35 Million ▲ +8 days
2012 242 days Rs2.24 Billion Rs9.23 Million/day Rs- Rs- ▼ -539 days
2011 781 days Rs1.50 Billion Rs1.92 Million/day Rs- Rs- ▼ -41 days
2010 822 days Rs1.30 Billion Rs1.59 Million/day Rs- Rs- ▲ +150 days
2009 672 days Rs1.27 Billion Rs1.89 Million/day Rs- Rs- ▲ +42 days
2008 630 days Rs1.24 Billion Rs1.97 Million/day Rs- Rs- ▼ -27 days
2007 657 days Rs965.48 Million Rs1.47 Million/day Rs- Rs- ▲ +116 days
2006 542 days Rs967.80 Million Rs1.79 Million/day Rs- Rs53.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)