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. Check Aarti Surfactants Limited (AARTISURF) tangible net worth to evaluate the tangible quality of 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. Also explore Aarti Surfactants Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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- | — |