ABM International Limited (ABMINTLLTD) — Defensive Interval Ratio
ABM International Limited (ABMINTLLTD) has a Defensive Interval Ratio of 162 days as of March 2025. Defensive assets of Rs102.76 Million (cash Rs-, short-term investments Rs66.78 Million, receivables Rs35.98 Million) cover 162 days of daily cash needs of Rs636.19K/day. Check tangible equity quality of ABM International Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ABM International Limited Defensive Interval Ratio (2010–2025)
This chart shows how ABM International Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2025, the ratio stands at 162 days, meaning defensive assets of Rs102.76 Million can fund 162 days of operations without new revenue. Also explore net asset momentum of ABM International Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ABM International Limited (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for ABM International Limited from 2010 to 2025, covering 16 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 ABM International Limited (ABMINTLLTD) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | Rs102.76 Million | Rs636.19K/day | Rs- | Rs66.78 Million | ▲ +81 days |
| 2024 | 80 days | Rs52.74 Million | Rs657.94K/day | Rs- | Rs4.51 Million | ▼ -115 days |
| 2023 | 195 days | Rs89.17 Million | Rs457.97K/day | Rs- | Rs72.66 Million | ▼ -873 days |
| 2022 | 1068 days | Rs55.92 Million | Rs52.36K/day | Rs- | Rs20.54 Million | ▲ +82 days |
| 2021 | 986 days | Rs205.69 Million | Rs208.70K/day | Rs- | Rs47.81 Million | ▲ +646 days |
| 2020 | 339 days | Rs143.97 Million | Rs424.30K/day | Rs- | Rs47.81 Million | ▲ +110 days |
| 2019 | 229 days | Rs50.82 Million | Rs221.77K/day | Rs- | Rs- | ▼ -282 days |
| 2018 | 511 days | Rs175.69 Million | Rs343.75K/day | Rs- | Rs1.00K | ▲ +171 days |
| 2017 | 340 days | Rs176.30 Million | Rs518.92K/day | Rs- | Rs15.94 Million | ▲ +81 days |
| 2016 | 258 days | Rs194.65 Million | Rs753.17K/day | Rs- | Rs0.20 | ▲ +22 days |
| 2015 | 236 days | Rs210.69 Million | Rs892.35K/day | Rs- | Rs-15.38 Million | ▲ +34 days |
| 2014 | 202 days | Rs205.11 Million | Rs1.02 Million/day | Rs- | Rs0.20 | ▼ -29 days |
| 2013 | 231 days | Rs329.54 Million | Rs1.43 Million/day | Rs- | Rs0.20 | ▲ +43 days |
| 2012 | 188 days | Rs177.87 Million | Rs946.49K/day | Rs- | Rs- | ▲ +23 days |
| 2011 | 165 days | Rs77.68 Million | Rs471.12K/day | Rs- | Rs- | ▼ -108 days |
| 2010 | 272 days | Rs124.93 Million | Rs458.49K/day | Rs- | Rs- | — |