Aarti Drugs Limited (AARTIDRUGS) — Defensive Interval Ratio

Latest as of September 2025: 349 days

Aarti Drugs Limited (AARTIDRUGS) has a Defensive Interval Ratio of 349 days as of September 2025. Defensive assets of Rs7.48 Billion (cash Rs95.70 Million, short-term investments Rs178.90 Million, receivables Rs7.20 Billion) cover 349 days of daily cash needs of Rs21.45 Million/day. Check AARTIDRUGS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

Rs7.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.83 Billion
INR

Aarti Drugs Limited Defensive Interval Ratio (2006–2025)

This chart shows how Aarti Drugs Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 349 days, meaning defensive assets of Rs7.48 Billion can fund 349 days of operations without new revenue. Also explore Aarti Drugs Limited (AARTIDRUGS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aarti Drugs Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aarti Drugs Limited from 2006 to 2025, covering 20 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 Aarti Drugs Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)