ACME Solar Holdings Limited (ACMESOLAR) — Defensive Interval Ratio
ACME Solar Holdings Limited (ACMESOLAR) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of Rs32.83 Billion (cash Rs-, short-term investments Rs29.89 Billion, receivables Rs2.94 Billion) cover 400 days of daily cash needs of Rs82.12 Million/day. See working capital position of ACME Solar Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ACME Solar Holdings Limited Defensive Interval Ratio (2016–2025)
This chart shows how ACME Solar Holdings Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 400 days, meaning defensive assets of Rs32.83 Billion can fund 400 days of operations without new revenue. See ACME Solar Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ACME Solar Holdings Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for ACME Solar Holdings Limited from 2016 to 2025, covering 9 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 market cap of ACME Solar Holdings Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 557 days | Rs20.13 Billion | Rs36.15 Million/day | Rs- | Rs16.32 Billion | ▲ +216 days |
| 2024 | 341 days | Rs13.37 Billion | Rs39.24 Million/day | Rs- | Rs7.71 Billion | ▼ -392 days |
| 2023 | 733 days | Rs19.46 Billion | Rs26.56 Million/day | Rs- | Rs7.17 Billion | ▲ +273 days |
| 2022 | 460 days | Rs15.69 Billion | Rs34.14 Million/day | Rs- | Rs2.85 Billion | ▲ +256 days |
| 2021 | 204 days | Rs9.53 Billion | Rs46.78 Million/day | Rs- | Rs538.22 Million | ▼ -8 days |
| 2020 | 212 days | Rs1.79 Billion | Rs8.46 Million/day | Rs- | Rs184.50 Million | ▲ +134 days |
| 2019 | 78 days | Rs1.57 Billion | Rs20.16 Million/day | Rs- | Rs102.57 Million | ▲ +52 days |
| 2017 | 26 days | Rs1.29 Billion | Rs49.96 Million/day | Rs- | Rs130.00K | ▲ +25 days |
| 2016 | 1 days | Rs6.99 Million | Rs10.97 Million/day | Rs- | Rs6.17 Million | — |