Aditya Birla Sun Life AMC Limited (ABSLAMC) — Defensive Interval Ratio

Latest as of March 2026: 655 days

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. Check ABSLAMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

655 days
Days of operational coverage

Defensive Assets

Rs1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs753.30 Million
INR

Aditya Birla Sun Life AMC Limited Defensive Interval Ratio (2013–2026)

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. Also explore Aditya Birla Sun Life AMC Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aditya Birla Sun Life AMC Limited (2013–2026)

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 live market cap and the full company financial profile, see ABSLAMC market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 655 days Rs1.35 Billion Rs2.06 Million/day Rs- Rs806.20 Million ▲ +47 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)