Aarvi Encon Limited (AARVI) — Defensive Interval Ratio

Latest as of September 2025: 524 days

Aarvi Encon Limited (AARVI) has a Defensive Interval Ratio of 524 days as of September 2025. Defensive assets of Rs1.18 Billion (cash Rs93.89 Million, short-term investments Rs131.49 Million, receivables Rs952.05 Million) cover 524 days of daily cash needs of Rs2.25 Million/day. Check Aarvi Encon Limited (AARVI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

524 days
Days of operational coverage

Defensive Assets

Rs1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs819.78 Million
INR

Aarvi Encon Limited Defensive Interval Ratio (2013–2025)

This chart shows how Aarvi Encon Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 524 days, meaning defensive assets of Rs1.18 Billion can fund 524 days of operations without new revenue. Also explore Aarvi Encon Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aarvi Encon Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aarvi Encon Limited from 2013 to 2025, covering 13 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 Aarvi Encon Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 551 days Rs1.21 Billion Rs2.19 Million/day Rs- Rs55.23 Million ▼ -282 days
2024 833 days Rs1.20 Billion Rs1.44 Million/day Rs- Rs130.45 Million ▲ +35 days
2023 798 days Rs1.08 Billion Rs1.36 Million/day Rs43.85 Million Rs9.46 Million ▲ +141 days
2022 657 days Rs942.66 Million Rs1.43 Million/day Rs50.70 Million Rs11.85 Million ▼ -237 days
2021 894 days Rs820.37 Million Rs917.60K/day Rs164.50 Million Rs55.22 Million ▲ +261 days
2020 633 days Rs690.54 Million Rs1.09 Million/day Rs49.18 Million Rs27.60 Million ▼ -16 days
2019 650 days Rs570.67 Million Rs878.45K/day Rs35.85 Million Rs4.92 Million ▼ -288 days
2018 938 days Rs508.22 Million Rs541.99K/day Rs73.77 Million Rs11.46 Million ▲ +431 days
2017 506 days Rs431.40 Million Rs852.23K/day Rs66.46 Million Rs4.13 Million ▲ +20 days
2016 487 days Rs276.13 Million Rs567.39K/day Rs- Rs- ▼ -46 days
2015 533 days Rs315.26 Million Rs591.35K/day Rs- Rs- ▲ +60 days
2014 473 days Rs296.67 Million Rs627.27K/day Rs- Rs- ▲ +64 days
2013 409 days Rs231.34 Million Rs565.45K/day Rs- Rs1.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)