Accuracy Shipping Limited (ACCURACY) — Defensive Interval Ratio
Accuracy Shipping Limited (ACCURACY) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of Rs1.50 Billion (cash Rs-, short-term investments Rs132.86 Million, receivables Rs1.37 Billion) cover 359 days of daily cash needs of Rs4.19 Million/day. Check ACCURACY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Accuracy Shipping Limited Defensive Interval Ratio (2013–2025)
This chart shows how Accuracy Shipping Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 359 days, meaning defensive assets of Rs1.50 Billion can fund 359 days of operations without new revenue. Also explore Accuracy Shipping Limited (ACCURACY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Accuracy Shipping Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Accuracy Shipping Limited from 2013 to 2025, covering 13 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 Accuracy Shipping Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | Rs1.58 Billion | Rs4.54 Million/day | Rs- | Rs127.77 Million | ▼ -9 days |
| 2024 | 357 days | Rs1.25 Billion | Rs3.49 Million/day | Rs- | Rs92.24 Million | ▲ +57 days |
| 2023 | 300 days | Rs1.20 Billion | Rs4.01 Million/day | Rs- | Rs134.05 Million | ▼ -52 days |
| 2022 | 351 days | Rs1.41 Billion | Rs4.00 Million/day | Rs- | Rs61.98 Million | ▼ -205 days |
| 2021 | 556 days | Rs1.06 Billion | Rs1.90 Million/day | Rs- | Rs5.31 Million | ▼ -16 days |
| 2020 | 572 days | Rs976.67 Million | Rs1.71 Million/day | Rs- | Rs- | ▲ +49 days |
| 2019 | 523 days | Rs842.10 Million | Rs1.61 Million/day | Rs- | Rs4.79K | ▲ +189 days |
| 2018 | 335 days | Rs373.56 Million | Rs1.12 Million/day | Rs11.04 Million | Rs- | ▲ +92 days |
| 2017 | 243 days | Rs258.01 Million | Rs1.06 Million/day | Rs6.49 Million | Rs-229.00 | ▲ +28 days |
| 2016 | 214 days | Rs160.12 Million | Rs747.98K/day | Rs2.04 Million | Rs0.00 | ▼ -3 days |
| 2015 | 217 days | Rs131.97 Million | Rs607.29K/day | Rs1.76 Million | Rs0.00 | ▼ -116 days |
| 2014 | 333 days | Rs91.28 Million | Rs273.92K/day | Rs1.38 Million | Rs0.00 | ▼ -116 days |
| 2013 | 449 days | Rs35.03 Million | Rs78.04K/day | Rs- | Rs- | — |