Adani Enterprises Limited (ADANIENT) — Defensive Interval Ratio

Latest as of September 2025: 162 days

Adani Enterprises Limited (ADANIENT) has a Defensive Interval Ratio of 162 days as of September 2025. Defensive assets of Rs215.71 Billion (cash Rs90.28 Billion, short-term investments Rs30.40 Billion, receivables Rs95.03 Billion) cover 162 days of daily cash needs of Rs1.33 Billion/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

Rs215.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.33 Billion
Current Liabilities ÷ 365

Current Liabilities

Rs486.36 Billion
INR

Adani Enterprises Limited Defensive Interval Ratio (2004–2025)

This chart shows how Adani Enterprises Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 162 days, meaning defensive assets of Rs215.71 Billion can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Adani Enterprises Limited balance sheet assets.

Annual Defensive Interval Ratio for Adani Enterprises Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adani Enterprises Limited from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ADANIENT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 99 days Rs128.90 Billion Rs1.30 Billion/day Rs10.18 Billion Rs22.56 Billion ▼ -9 days
2024 108 days Rs131.97 Billion Rs1.22 Billion/day Rs3.78 Billion Rs22.41 Billion ▼ -68 days
2023 176 days Rs215.96 Billion Rs1.23 Billion/day Rs2.75 Billion Rs2.82 Billion ▲ +23 days
2022 153 days Rs183.70 Billion Rs1.20 Billion/day Rs999.00 Million Rs3.40 Billion ▼ -76 days
2021 229 days Rs134.67 Billion Rs588.58 Million/day Rs1.58 Billion Rs8.71 Billion ▼ -9 days
2020 238 days Rs151.88 Billion Rs638.05 Million/day Rs5.33 Billion Rs11.07 Billion ▲ +221 days
2019 17 days Rs10.31 Billion Rs613.17 Million/day Rs5.33 Billion Rs4.98 Billion ▼ -130 days
2018 146 days Rs138.05 Billion Rs942.44 Million/day Rs11.59 Billion Rs4.64 Billion ▼ -93 days
2017 239 days Rs145.77 Billion Rs608.96 Million/day Rs9.97 Billion Rs5.89 Billion ▲ +73 days
2016 166 days Rs105.72 Billion Rs636.12 Million/day Rs- Rs1.70 Billion ▼ -9 days
2015 175 days Rs205.53 Billion Rs1.17 Billion/day Rs- Rs11.59 Billion ▼ -15 days
2014 190 days Rs190.84 Billion Rs1.01 Billion/day Rs- Rs10.16 Billion ▲ +25 days
2013 165 days Rs153.55 Billion Rs932.74 Million/day Rs- Rs4.65 Billion ▲ +9 days
2012 155 days Rs127.31 Billion Rs818.88 Million/day Rs- Rs1.00 Billion ▼ -235 days
2011 390 days Rs91.59 Billion Rs234.66 Million/day Rs- Rs- ▲ +13 days
2010 377 days Rs51.83 Billion Rs137.47 Million/day Rs- Rs- ▲ +102 days
2009 275 days Rs34.01 Billion Rs123.64 Million/day Rs- Rs- ▲ +136 days
2008 139 days Rs13.97 Billion Rs100.71 Million/day Rs- Rs- ▼ -233 days
2007 371 days Rs24.18 Billion Rs65.10 Million/day Rs- Rs- ▼ -33 days
2006 404 days Rs23.99 Billion Rs59.31 Million/day Rs- Rs- ▼ -18 days
2005 422 days Rs24.02 Billion Rs56.92 Million/day Rs- Rs- ▲ +3 days
2004 419 days Rs12.50 Billion Rs29.81 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)