ACME Solar Holdings Limited (ACMESOLAR) — Defensive Interval Ratio

Latest as of September 2025: 400 days

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. Check ACME Solar Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

Rs32.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs82.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs29.97 Billion
INR

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. Also explore ACME Solar Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 value 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)