Ador Welding Limited Defensive Interval Ratio

Latest as of March 2025: 546 days

Ador Welding Limited defensive interval ratio. Ador Welding Limited (ADORWELD) has a Defensive Interval Ratio of 546 days as of March 2025. Defensive assets of Rs2.60 Billion (cash Rs-, short-term investments Rs669.30 Million, receivables Rs1.93 Billion) cover 546 days of daily cash needs of Rs4.75 Million/day. See ADORWELD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

Rs2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.74 Billion
INR

Defensive Interval Ratio of Ador Welding Limited (2007–2025)

Defensive interval ratio of Ador Welding Limited from 2007 to 2025. This chart shows how Ador Welding Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2025, the ratio stands at 546 days, meaning defensive assets of Rs2.60 Billion can fund 546 days of operations without new revenue. Check Ador Welding Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ador Welding Limited Defensive Interval Ratio by Year (2007–2025)

Ador Welding Limited defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ador Welding Limited from 2007 to 2025, covering 19 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 Ador Welding Limited asset portfolio.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 546 days Rs2.60 Billion Rs4.75 Million/day Rs- Rs669.30 Million ▲ +92 days
2024 454 days Rs1.85 Billion Rs4.08 Million/day Rs- Rs200.50 Million ▲ +10 days
2023 444 days Rs1.46 Billion Rs3.29 Million/day Rs9.40 Million Rs190.30 Million ▲ +42 days
2022 402 days Rs1.14 Billion Rs2.85 Million/day Rs800.00K Rs199.70 Million ▲ +65 days
2021 337 days Rs1.22 Billion Rs3.63 Million/day Rs11.20 Million Rs106.80 Million ▼ -149 days
2020 486 days Rs2.22 Billion Rs4.57 Million/day Rs- Rs38.10 Million ▲ +13 days
2019 473 days Rs2.02 Billion Rs4.27 Million/day Rs- Rs37.70 Million ▲ +23 days
2018 450 days Rs2.13 Billion Rs4.72 Million/day Rs13.10 Million Rs25.00 Million ▼ -208 days
2017 658 days Rs2.40 Billion Rs3.64 Million/day Rs12.90 Million Rs861.40 Million ▲ +184 days
2016 474 days Rs1.42 Billion Rs3.00 Million/day Rs- Rs102.10 Million ▲ +11 days
2015 463 days Rs915.00 Million Rs1.98 Million/day Rs- Rs46.10 Million ▲ +107 days
2014 356 days Rs985.10 Million Rs2.77 Million/day Rs- Rs119.10 Million ▼ -148 days
2013 504 days Rs1.04 Billion Rs2.06 Million/day Rs- Rs247.86 Million ▼ -33 days
2012 536 days Rs827.41 Million Rs1.54 Million/day Rs- Rs327.67 Million ▲ +180 days
2011 356 days Rs440.81 Million Rs1.24 Million/day Rs- Rs- ▼ -20 days
2010 376 days Rs379.76 Million Rs1.01 Million/day Rs- Rs- ▲ +105 days
2009 271 days Rs277.18 Million Rs1.02 Million/day Rs- Rs- ▼ -23 days
2008 294 days Rs324.04 Million Rs1.10 Million/day Rs- Rs- ▲ +50 days
2007 244 days Rs324.39 Million Rs1.33 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)