ACME Solar Holdings Limited Defensive Interval Ratio
ACME Solar Holdings Limited 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 ACMESOLAR working capital 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 ACME Solar Holdings Limited (2016–2025)
Defensive interval ratio of ACME Solar Holdings Limited from 2016 to 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. Read ACMESOLAR total debt and obligations for a breakdown of total debt and financial obligations.
ACME Solar Holdings Limited Defensive Interval Ratio by Year (2016–2025)
ACME Solar Holdings Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is ACME Solar Holdings Limited's balance sheet.
| 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 | — |