Aeroflex Industries Limited Defensive Interval Ratio
Aeroflex Industries Limited defensive interval ratio. 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. See Aeroflex Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aeroflex Industries Limited (2019–2025)
Defensive interval ratio of Aeroflex Industries Limited from 2019 to 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. Check financial resilience of Aeroflex Industries Limited to evaluate the company's liquid asset resilience ratio.
Aeroflex Industries Limited Defensive Interval Ratio by Year (2019–2025)
Aeroflex Industries Limited defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Aeroflex Industries Limited.
| 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 | — |