Aarti Surfactants Limited (AARTISURF) — Defensive Interval Ratio
Aarti Surfactants Limited (AARTISURF) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of Rs736.34 Million (cash Rs-, short-term investments Rs151.00K, receivables Rs736.19 Million) cover 146 days of daily cash needs of Rs5.04 Million/day. See AARTISURF current assets 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
Aarti Surfactants Limited Defensive Interval Ratio (2019–2025)
This chart shows how Aarti Surfactants Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 146 days, meaning defensive assets of Rs736.34 Million can fund 146 days of operations without new revenue. See Aarti Surfactants Limited (AARTISURF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aarti Surfactants Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aarti Surfactants Limited from 2019 to 2025, covering 7 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 Surfactants Limited (AARTISURF) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | Rs763.98 Million | Rs5.10 Million/day | Rs- | Rs24.00K | ▼ -69 days |
| 2024 | 219 days | Rs773.77 Million | Rs3.54 Million/day | Rs- | Rs14.27 Million | ▼ -54 days |
| 2023 | 273 days | Rs1.06 Billion | Rs3.89 Million/day | Rs- | Rs196.22 Million | ▲ +65 days |
| 2022 | 207 days | Rs847.24 Million | Rs4.08 Million/day | Rs- | Rs147.41 Million | ▲ +63 days |
| 2021 | 145 days | Rs652.19 Million | Rs4.51 Million/day | Rs- | Rs39.50 Million | ▲ +40 days |
| 2020 | 105 days | Rs273.09 Million | Rs2.60 Million/day | Rs- | Rs39.50 Million | ▼ 0 days |
| 2019 | 105 days | Rs307.79 Million | Rs2.92 Million/day | Rs- | Rs- | — |