Abbott India Limited (ABBOTINDIA) — Defensive Interval Ratio

Latest as of September 2025: 913 days

Abbott India Limited (ABBOTINDIA) has a Defensive Interval Ratio of 913 days as of September 2025. Defensive assets of Rs35.38 Billion (cash Rs12.79 Billion, short-term investments Rs17.51 Billion, receivables Rs5.07 Billion) cover 913 days of daily cash needs of Rs38.75 Million/day. Check Abbott India Limited (ABBOTINDIA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

913 days
Days of operational coverage

Defensive Assets

Rs35.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs38.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.14 Billion
INR

Abbott India Limited Defensive Interval Ratio (2005–2025)

This chart shows how Abbott India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 913 days, meaning defensive assets of Rs35.38 Billion can fund 913 days of operations without new revenue. Also explore ABBOTINDIA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abbott India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abbott India Limited from 2005 to 2025, covering 21 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 ABBOTINDIA stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 971 days Rs37.43 Billion Rs38.55 Million/day Rs4.80 Billion Rs25.53 Billion ▲ +319 days
2024 652 days Rs23.99 Billion Rs36.79 Million/day Rs1.78 Billion Rs18.26 Billion ▼ -40 days
2023 692 days Rs22.86 Billion Rs33.04 Million/day Rs1.77 Billion Rs16.83 Billion ▼ -235 days
2022 927 days Rs30.56 Billion Rs32.96 Million/day Rs650.00 Million Rs26.02 Billion ▼ -823 days
2021 1750 days Rs49.43 Billion Rs28.24 Million/day Rs24.09 Billion Rs21.79 Billion ▲ +687 days
2020 1063 days Rs25.96 Billion Rs24.41 Million/day Rs1.22 Billion Rs20.47 Billion ▲ +192 days
2019 871 days Rs20.46 Billion Rs23.48 Million/day Rs300.00 Million Rs15.42 Billion ▲ +57 days
2018 815 days Rs14.91 Billion Rs18.30 Million/day Rs0.00 Rs9.87 Billion ▲ +63 days
2017 751 days Rs13.00 Billion Rs17.31 Million/day Rs2.02 Billion Rs8.83 Billion ▼ -79 days
2016 830 days Rs8.69 Billion Rs10.47 Million/day Rs- Rs6.96 Billion ▲ +165 days
2015 665 days Rs7.24 Billion Rs10.88 Million/day Rs- Rs5.92 Billion ▲ +488 days
2014 177 days Rs1.49 Billion Rs8.39 Million/day Rs- Rs- ▼ -406 days
2013 583 days Rs3.67 Billion Rs6.29 Million/day Rs- Rs2.10 Billion ▲ +122 days
2012 460 days Rs3.18 Billion Rs6.90 Million/day Rs- Rs1.46 Billion ▲ +252 days
2011 209 days Rs845.57 Million Rs4.05 Million/day Rs- Rs192.81 Million ▲ +16 days
2010 193 days Rs605.20 Million Rs3.13 Million/day Rs- Rs161.22 Million ▲ +44 days
2009 149 days Rs510.10 Million Rs3.42 Million/day Rs- Rs111.80 Million ▼ -34 days
2008 184 days Rs470.00 Million Rs2.56 Million/day Rs- Rs107.00 Million ▲ +130 days
2007 53 days Rs128.30 Million Rs2.42 Million/day Rs- Rs128.30 Million ▼ -121 days
2006 175 days Rs415.00 Million Rs2.38 Million/day Rs- Rs123.30 Million ▲ +76 days
2005 98 days Rs309.70 Million Rs3.16 Million/day Rs- Rs68.90 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)