Adani Ports and Special Economic Zone Limited Defensive Interval Ratio
Adani Ports and Special Economic Zone Limited defensive interval ratio. Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of Rs77.28 Billion (cash Rs-, short-term investments Rs12.55 Billion, receivables Rs64.73 Billion) cover 179 days of daily cash needs of Rs431.79 Million/day. Explore Adani Ports and Special Economic Zone Li long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adani Ports and Special Economic Zone Limited (2004–2026)
Defensive interval ratio of Adani Ports and Special Economic Zone Limited from 2004 to 2026. This chart shows how Adani Ports and Special Economic Zone Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 179 days, meaning defensive assets of Rs77.28 Billion can fund 179 days of operations without new revenue. Read how much debt does Adani Ports and Special Economic Zone Li carry for a breakdown of total debt and financial obligations.
Adani Ports and Special Economic Zone Limited Defensive Interval Ratio by Year (2004–2026)
Adani Ports and Special Economic Zone Limited defensive interval ratio by year from 2004 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adani Ports and Special Economic Zone Limited from 2004 to 2026, covering 23 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 Adani Ports and Special Economic Zone Li's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 179 days | Rs77.28 Billion | Rs431.79 Million/day | Rs- | Rs12.55 Billion | ▲ +30 days |
| 2025 | 149 days | Rs85.60 Billion | Rs574.96 Million/day | Rs22.95 Billion | Rs7.52 Billion | ▼ -49 days |
| 2024 | 198 days | Rs89.33 Billion | Rs451.04 Million/day | Rs8.01 Billion | Rs34.05 Billion | ▼ -125 days |
| 2023 | 323 days | Rs111.01 Billion | Rs343.29 Million/day | Rs3.06 Billion | Rs52.32 Billion | ▲ +50 days |
| 2022 | 273 days | Rs83.43 Billion | Rs305.11 Million/day | Rs2.06 Billion | Rs5.52 Billion | ▼ -88 days |
| 2021 | 361 days | Rs71.38 Billion | Rs197.70 Million/day | Rs5.11 Billion | Rs16.33 Billion | ▲ +11 days |
| 2020 | 350 days | Rs73.78 Billion | Rs210.86 Million/day | Rs443.80 Million | Rs528.40 Million | ▲ +25 days |
| 2019 | 325 days | Rs92.09 Billion | Rs283.61 Million/day | Rs1.85 Billion | Rs16.04 Billion | ▼ -846 days |
| 2018 | 1171 days | Rs129.75 Billion | Rs110.80 Million/day | Rs334.40 Million | Rs26.40 Billion | ▲ +621 days |
| 2017 | 550 days | Rs98.84 Billion | Rs179.61 Million/day | Rs351.20 Million | Rs19.27 Billion | ▲ +288 days |
| 2016 | 263 days | Rs56.85 Billion | Rs216.36 Million/day | Rs- | Rs5.43 Billion | ▼ -125 days |
| 2015 | 388 days | Rs56.93 Billion | Rs146.92 Million/day | Rs- | Rs2.76 Billion | ▲ +253 days |
| 2014 | 135 days | Rs9.96 Billion | Rs73.97 Million/day | Rs- | Rs59.40 Million | ▲ +22 days |
| 2013 | 112 days | Rs9.27 Billion | Rs82.53 Million/day | Rs- | Rs1.45 Billion | ▲ +181 days |
| 2012 | -69 days | Rs-6.10 Billion | Rs88.89 Million/day | Rs- | Rs-13.02 Billion | ▼ -145 days |
| 2011 | 77 days | Rs5.29 Billion | Rs68.87 Million/day | Rs- | Rs2.44 Billion | ▼ -389 days |
| 2010 | 466 days | Rs6.24 Billion | Rs13.39 Million/day | Rs- | Rs4.47 Billion | ▲ +131 days |
| 2009 | 335 days | Rs3.61 Billion | Rs10.79 Million/day | Rs- | Rs1.32 Billion | ▼ -33 days |
| 2008 | 368 days | Rs3.76 Billion | Rs10.23 Million/day | Rs- | Rs740.53 Million | ▼ -376 days |
| 2007 | 743 days | Rs4.48 Billion | Rs6.03 Million/day | Rs- | Rs1.26 Billion | ▲ +460 days |
| 2006 | 283 days | Rs1.59 Billion | Rs5.63 Million/day | Rs- | Rs809.61 Million | ▼ -259 days |
| 2005 | 542 days | Rs1.12 Billion | Rs2.06 Million/day | Rs- | Rs691.34 Million | ▼ -231 days |
| 2004 | 773 days | Rs1.77 Billion | Rs2.28 Million/day | Rs- | Rs1.74 Billion | — |