Aditya Birla Capital Limited (ABCAPITAL) — Defensive Interval Ratio
Aditya Birla Capital Limited (ABCAPITAL) has a Defensive Interval Ratio of 1085 days as of September 2025. Defensive assets of Rs48.82 Billion (cash Rs44.79 Billion, short-term investments Rs-, receivables Rs4.04 Billion) cover 1085 days of daily cash needs of Rs44.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aditya Birla Capital Limited Defensive Interval Ratio (2015–2024)
This chart shows how Aditya Birla Capital Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1085 days, meaning defensive assets of Rs48.82 Billion can fund 1085 days of operations without new revenue. For the complete balance sheet picture, see ABCAPITAL asset base.
Annual Defensive Interval Ratio for Aditya Birla Capital Limited (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aditya Birla Capital Limited from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Aditya Birla Capital Limited to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 389 days | Rs160.26 Billion | Rs412.50 Million/day | Rs6.69 Billion | Rs143.12 Billion | ▼ -54 days |
| 2023 | 443 days | Rs145.52 Billion | Rs328.70 Million/day | Rs16.23 Billion | Rs122.03 Billion | ▼ -175 days |
| 2022 | 617 days | Rs147.85 Billion | Rs239.54 Million/day | Rs19.71 Billion | Rs118.88 Billion | ▼ -59 days |
| 2021 | 676 days | Rs134.96 Billion | Rs199.69 Million/day | Rs26.66 Billion | Rs101.84 Billion | ▼ -2365 days |
| 2020 | 3041 days | Rs110.04 Billion | Rs36.19 Million/day | Rs28.02 Billion | Rs75.73 Billion | ▲ +2988 days |
| 2019 | 53 days | Rs38.02 Billion | Rs720.12 Million/day | Rs6.16 Billion | Rs27.46 Billion | ▼ -795 days |
| 2018 | 848 days | Rs580.73 Billion | Rs684.66 Million/day | Rs6.87 Billion | Rs64.54 Billion | ▼ -356 days |
| 2017 | 1204 days | Rs411.34 Billion | Rs341.53 Million/day | Rs5.90 Billion | Rs21.36 Billion | ▲ +1124 days |
| 2016 | 80 days | Rs16.22 Billion | Rs202.23 Million/day | Rs- | Rs10.55 Billion | ▼ -1407 days |
| 2015 | 1487 days | Rs174.77 Billion | Rs117.54 Million/day | Rs- | Rs- | — |