Aavas Financiers Limited (AAVAS) — Defensive Interval Ratio
Aavas Financiers Limited (AAVAS) has a Defensive Interval Ratio of 47158 days as of March 2026. Defensive assets of Rs16.30 Billion (cash Rs-, short-term investments Rs16.15 Billion, receivables Rs148.91 Million) cover 47158 days of daily cash needs of Rs345.56K/day. See Aavas Financiers Limited (AAVAS) liquidity 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
Aavas Financiers Limited Defensive Interval Ratio (2014–2026)
This chart shows how Aavas Financiers Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 47158 days, meaning defensive assets of Rs16.30 Billion can fund 47158 days of operations without new revenue. See AAVAS equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aavas Financiers Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Aavas Financiers Limited from 2014 to 2026, 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 market value of Aavas Financiers Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 47158 days | Rs16.30 Billion | Rs345.56K/day | Rs- | Rs16.15 Billion | ▼ -69381 days |
| 2025 | 116540 days | Rs15.60 Billion | Rs133.83K/day | Rs0.00 | Rs15.48 Billion | ▲ +115996 days |
| 2024 | 544 days | Rs39.76 Billion | Rs73.13 Million/day | Rs50.00 Million | Rs17.77 Billion | ▼ -69442 days |
| 2023 | 69986 days | Rs16.51 Billion | Rs235.92K/day | Rs1.51 Billion | Rs12.15 Billion | ▲ +69486 days |
| 2022 | 500 days | Rs18.64 Billion | Rs37.26 Million/day | Rs130.00 Million | Rs16.12 Billion | ▲ +60 days |
| 2021 | 441 days | Rs14.24 Billion | Rs32.34 Million/day | Rs0.00 | Rs12.14 Billion | ▼ -212 days |
| 2020 | 653 days | Rs14.49 Billion | Rs22.19 Million/day | Rs3.50 Billion | Rs9.18 Billion | ▼ -3537 days |
| 2019 | 4190 days | Rs7.85 Billion | Rs1.87 Million/day | Rs1.12 Billion | Rs5.12 Billion | ▲ +1131 days |
| 2018 | 3059 days | Rs38.52 Billion | Rs12.59 Million/day | Rs2.15 Billion | Rs1.95 Billion | ▼ -4293 days |
| 2017 | 7352 days | Rs23.68 Billion | Rs3.22 Million/day | Rs2.05 Billion | Rs71.92 Million | ▲ +7339 days |
| 2016 | 13 days | Rs112.75 Million | Rs8.75 Million/day | Rs- | Rs- | ▲ +4 days |
| 2015 | 8 days | Rs57.28 Million | Rs6.78 Million/day | Rs- | Rs5.00 Million | ▼ -65 days |
| 2014 | 73 days | Rs237.03 Million | Rs3.23 Million/day | Rs- | Rs- | — |