Advanced Enzyme Technologies Limited (ADVENZYMES) — Defensive Interval Ratio

Latest as of September 2025: 2594 days

Advanced Enzyme Technologies Limited (ADVENZYMES) has a Defensive Interval Ratio of 2594 days as of September 2025. Defensive assets of Rs7.59 Billion (cash Rs764.24 Million, short-term investments Rs5.57 Billion, receivables Rs1.26 Billion) cover 2594 days of daily cash needs of Rs2.92 Million/day. Check tangible net worth ratio of Advanced Enzyme Technologies Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2594 days
Days of operational coverage

Defensive Assets

Rs7.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.07 Billion
INR

Advanced Enzyme Technologies Limited Defensive Interval Ratio (2008–2025)

This chart shows how Advanced Enzyme Technologies Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 2594 days, meaning defensive assets of Rs7.59 Billion can fund 2594 days of operations without new revenue. Also explore net asset growth rate of Advanced Enzyme Technologies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advanced Enzyme Technologies Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Enzyme Technologies Limited from 2008 to 2025, covering 18 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 ADVENZYMES company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2502 days Rs6.63 Billion Rs2.65 Million/day Rs667.50 Million Rs4.80 Billion ▲ +422 days
2024 2080 days Rs6.06 Billion Rs2.91 Million/day Rs717.48 Million Rs4.34 Billion ▼ -387 days
2023 2466 days Rs5.24 Billion Rs2.13 Million/day Rs368.43 Million Rs3.86 Billion ▲ +769 days
2022 1697 days Rs2.81 Billion Rs1.66 Million/day Rs821.61 Million Rs1.08 Billion ▲ +582 days
2021 1115 days Rs2.06 Billion Rs1.85 Million/day Rs738.72 Million Rs1.27 Billion ▼ -321 days
2020 1436 days Rs2.34 Billion Rs1.63 Million/day Rs324.95 Million Rs1.25 Billion ▲ +337 days
2019 1099 days Rs1.96 Billion Rs1.78 Million/day Rs234.12 Million Rs1.12 Billion ▲ +656 days
2018 443 days Rs1.25 Billion Rs2.82 Million/day Rs614.19 Million Rs15.75 Million ▲ +426 days
2017 18 days Rs31.50 Million Rs1.79 Million/day Rs78.69 Million Rs40.00K ▼ -61 days
2016 78 days Rs237.53 Million Rs3.03 Million/day Rs- Rs-180.44 Million ▲ +17 days
2015 61 days Rs217.82 Million Rs3.58 Million/day Rs- Rs-160.34 Million ▼ -1 days
2014 62 days Rs223.70 Million Rs3.63 Million/day Rs- Rs-170.05 Million ▼ -81 days
2013 142 days Rs390.68 Million Rs2.74 Million/day Rs- Rs-2.00K ▼ -5 days
2012 148 days Rs423.84 Million Rs2.87 Million/day Rs- Rs- ▼ -102 days
2011 250 days Rs310.99 Million Rs1.24 Million/day Rs- Rs- ▲ +67 days
2010 183 days Rs214.44 Million Rs1.17 Million/day Rs- Rs1.76 Million ▲ +16 days
2009 167 days Rs164.49 Million Rs983.34K/day Rs- Rs280.00K ▲ +29 days
2008 138 days Rs140.06 Million Rs1.01 Million/day Rs- Rs1.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)