Adani Energy Solutions Limited (ADANIENSOL) — Defensive Interval Ratio
Adani Energy Solutions Limited (ADANIENSOL) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of Rs117.14 Billion (cash Rs-, short-term investments Rs59.75 Billion, receivables Rs57.40 Billion) cover 277 days of daily cash needs of Rs423.19 Million/day. Check tangible net worth ratio of Adani Energy Solutions Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adani Energy Solutions Limited Defensive Interval Ratio (2015–2026)
This chart shows how Adani Energy Solutions Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 277 days, meaning defensive assets of Rs117.14 Billion can fund 277 days of operations without new revenue. Also explore ADANIENSOL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Adani Energy Solutions Limited (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Adani Energy Solutions Limited from 2015 to 2026, covering 12 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 how much is Adani Energy Solutions Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 277 days | Rs117.14 Billion | Rs423.19 Million/day | Rs- | Rs59.75 Billion | ▼ -57 days |
| 2025 | 333 days | Rs90.62 Billion | Rs271.85 Million/day | Rs15.74 Billion | Rs32.63 Billion | ▲ +68 days |
| 2024 | 266 days | Rs57.93 Billion | Rs218.16 Million/day | Rs5.01 Billion | Rs12.56 Billion | ▼ -171 days |
| 2023 | 436 days | Rs83.90 Billion | Rs192.25 Million/day | Rs1.91 Billion | Rs44.77 Billion | ▲ +278 days |
| 2022 | 158 days | Rs24.48 Billion | Rs154.98 Million/day | Rs132.80 Million | Rs3.90 Billion | ▲ +6 days |
| 2021 | 152 days | Rs26.65 Billion | Rs175.81 Million/day | Rs606.00 Million | Rs2.80 Billion | ▼ -39 days |
| 2020 | 191 days | Rs28.17 Billion | Rs147.45 Million/day | Rs3.06 Billion | Rs4.05 Billion | ▲ +42 days |
| 2019 | 150 days | Rs26.30 Billion | Rs175.84 Million/day | Rs- | Rs8.26 Billion | ▼ -17 days |
| 2018 | 167 days | Rs10.64 Billion | Rs63.78 Million/day | Rs- | Rs1.25 Billion | ▼ -6 days |
| 2017 | 172 days | Rs8.90 Billion | Rs51.62 Million/day | Rs- | Rs1.05 Billion | ▲ +70 days |
| 2016 | 102 days | Rs11.24 Billion | Rs110.17 Million/day | Rs- | Rs211.80 Million | ▲ +42 days |
| 2015 | 60 days | Rs8.44 Billion | Rs139.71 Million/day | Rs- | Rs12.70 Million | — |