Adani Energy Solutions Limited Defensive Interval Ratio
Adani Energy Solutions Limited 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. See ADANIENSOL current assets to equity 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 Adani Energy Solutions Limited (2015–2026)
Defensive interval ratio of Adani Energy Solutions Limited from 2015 to 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. Check how resilient are Adani Energy Solutions Limited's assets to evaluate the company's liquid asset resilience ratio.
Adani Energy Solutions Limited Defensive Interval Ratio by Year (2015–2026)
Adani Energy Solutions Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Adani Energy Solutions Limited.
| 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 | — |