Aarti Industries Limited (AARTIIND) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Aarti Industries Limited (AARTIIND) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of Rs14.87 Billion (cash Rs-, short-term investments Rs840.00 Million, receivables Rs14.03 Billion) cover 108 days of daily cash needs of Rs138.03 Million/day. Check Aarti Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

Rs14.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs138.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rs50.38 Billion
INR

Aarti Industries Limited Defensive Interval Ratio (2005–2026)

This chart shows how Aarti Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 108 days, meaning defensive assets of Rs14.87 Billion can fund 108 days of operations without new revenue. Also explore Aarti Industries Limited (AARTIIND) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aarti Industries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aarti Industries Limited from 2005 to 2026, covering 22 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 Industries Limited (AARTIIND) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 108 days Rs14.87 Billion Rs138.03 Million/day Rs- Rs840.00 Million ▲ +4 days
2025 104 days Rs9.83 Billion Rs94.96 Million/day Rs960.00 Million Rs952.10 Million ▼ -20 days
2024 124 days Rs10.38 Billion Rs83.90 Million/day Rs880.00 Million Rs926.90 Million ▼ -11 days
2023 135 days Rs10.28 Billion Rs76.26 Million/day Rs- Rs313.50 Million ▼ -131 days
2022 266 days Rs15.76 Billion Rs59.33 Million/day Rs563.10 Million Rs777.00 Million ▲ +83 days
2021 183 days Rs12.05 Billion Rs65.76 Million/day Rs530.40 Million Rs3.58 Billion ▲ +40 days
2020 143 days Rs7.53 Billion Rs52.50 Million/day Rs- Rs-3.00 Million ▼ -45 days
2019 188 days Rs9.96 Billion Rs52.94 Million/day Rs2.20 Billion Rs- ▲ +31 days
2018 157 days Rs6.84 Billion Rs43.46 Million/day Rs- Rs- ▼ -1 days
2017 158 days Rs5.72 Billion Rs36.18 Million/day Rs- Rs- ▼ -26 days
2016 184 days Rs5.68 Billion Rs30.77 Million/day Rs- Rs-228.90 Million ▲ +26 days
2015 159 days Rs4.73 Billion Rs29.80 Million/day Rs- Rs8.00K ▲ +14 days
2014 145 days Rs4.71 Billion Rs32.53 Million/day Rs- Rs- ▼ -20 days
2013 165 days Rs4.54 Billion Rs27.58 Million/day Rs- Rs15.11 Million ▼ -48 days
2012 213 days Rs4.28 Billion Rs20.07 Million/day Rs- Rs12.73 Million ▼ -257 days
2011 470 days Rs3.84 Billion Rs8.16 Million/day Rs- Rs- ▲ +69 days
2010 400 days Rs2.92 Billion Rs7.29 Million/day Rs- Rs- ▲ +70 days
2009 330 days Rs1.68 Billion Rs5.07 Million/day Rs- Rs- ▼ -435 days
2008 765 days Rs3.53 Billion Rs4.61 Million/day Rs- Rs- ▲ +169 days
2007 596 days Rs2.43 Billion Rs4.07 Million/day Rs- Rs- ▼ -16 days
2006 613 days Rs1.89 Billion Rs3.08 Million/day Rs- Rs- ▼ -54 days
2005 666 days Rs2.18 Billion Rs3.27 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)