Aditya Birla Sun Life AMC Limited Defensive Interval Ratio
Aditya Birla Sun Life AMC Limited defensive interval ratio. Aditya Birla Sun Life AMC Limited (ABSLAMC) has a Defensive Interval Ratio of 655 days as of March 2026. Defensive assets of Rs1.35 Billion (cash Rs-, short-term investments Rs806.20 Million, receivables Rs546.20 Million) cover 655 days of daily cash needs of Rs2.06 Million/day. See Aditya Birla Sun Life AMC Limited (ABSLAMC) 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
Defensive Interval Ratio of Aditya Birla Sun Life AMC Limited (2013–2026)
Defensive interval ratio of Aditya Birla Sun Life AMC Limited from 2013 to 2026. This chart shows how Aditya Birla Sun Life AMC Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 655 days, meaning defensive assets of Rs1.35 Billion can fund 655 days of operations without new revenue. Check asset resilience ratio of Aditya Birla Sun Life AMC Limited to evaluate the company's liquid asset resilience ratio.
Aditya Birla Sun Life AMC Limited Defensive Interval Ratio by Year (2013–2026)
Aditya Birla Sun Life AMC Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aditya Birla Sun Life AMC Limited from 2013 to 2026, covering 14 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 the complete balance sheet picture, see ABSLAMC current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 216 days | Rs1.35 Billion | Rs6.26 Million/day | Rs- | Rs801.90 Million | ▼ -393 days |
| 2025 | 608 days | Rs1.18 Billion | Rs1.93 Million/day | Rs- | Rs597.30 Million | ▲ +429 days |
| 2024 | 179 days | Rs859.90 Million | Rs4.81 Million/day | Rs- | Rs452.60 Million | ▼ -245 days |
| 2023 | 424 days | Rs683.80 Million | Rs1.61 Million/day | Rs- | Rs438.50 Million | ▼ -2433 days |
| 2022 | 2857 days | Rs13.92 Billion | Rs4.87 Million/day | Rs- | Rs13.65 Billion | ▲ +238 days |
| 2021 | 2619 days | Rs15.81 Billion | Rs6.04 Million/day | Rs- | Rs15.50 Billion | ▲ +18 days |
| 2020 | 2601 days | Rs11.20 Billion | Rs4.31 Million/day | Rs- | Rs10.79 Billion | ▲ +880 days |
| 2019 | 1720 days | Rs9.31 Billion | Rs5.41 Million/day | Rs- | Rs8.90 Billion | ▼ -6460 days |
| 2018 | 8180 days | Rs9.00 Billion | Rs1.10 Million/day | Rs- | Rs8.49 Billion | ▲ +6891 days |
| 2017 | 1289 days | Rs7.25 Billion | Rs5.63 Million/day | Rs- | Rs6.68 Billion | ▼ -270 days |
| 2016 | 1559 days | Rs5.04 Billion | Rs3.23 Million/day | Rs- | Rs4.84 Billion | ▲ +392 days |
| 2015 | 1167 days | Rs3.23 Billion | Rs2.77 Million/day | Rs- | Rs3.05 Billion | ▲ +187 days |
| 2014 | 980 days | Rs2.95 Billion | Rs3.01 Million/day | Rs- | Rs2.78 Billion | ▲ +224 days |
| 2013 | 756 days | Rs2.32 Billion | Rs3.06 Million/day | Rs- | Rs2.15 Billion | — |