Aeroflex Industries Limited (AEROFLEX) — Defensive Interval Ratio

Latest as of September 2025: 452 days

Aeroflex Industries Limited (AEROFLEX) has a Defensive Interval Ratio of 452 days as of September 2025. Defensive assets of Rs1.23 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.23 Billion) cover 452 days of daily cash needs of Rs2.73 Million/day. Check tangible equity quality of Aeroflex Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

Rs1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs995.50 Million
INR

Aeroflex Industries Limited Defensive Interval Ratio (2019–2025)

This chart shows how Aeroflex Industries Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 452 days, meaning defensive assets of Rs1.23 Billion can fund 452 days of operations without new revenue. Also explore AEROFLEX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aeroflex Industries Limited (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aeroflex Industries Limited from 2019 to 2025, covering 6 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 AEROFLEX company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 519 days Rs1.17 Billion Rs2.25 Million/day Rs- Rs4.48 Million ▼ -39 days
2024 558 days Rs1.24 Billion Rs2.22 Million/day Rs- Rs289.29 Million ▲ +248 days
2023 310 days Rs670.91 Million Rs2.16 Million/day Rs- Rs1.21 Million ▲ +54 days
2022 256 days Rs527.35 Million Rs2.06 Million/day Rs- Rs1.23 Million ▲ +68 days
2021 188 days Rs343.47 Million Rs1.83 Million/day Rs- Rs1.15 Million ▲ +26 days
2019 162 days Rs272.10 Million Rs1.68 Million/day Rs- Rs654.25K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)