AFCONS INFRASTRUCTURE LTD Defensive Interval Ratio
AFCONS INFRASTRUCTURE LTD defensive interval ratio. AFCONS INFRASTRUCTURE LTD (AFCONS) has a Defensive Interval Ratio of 386 days as of September 2025. Defensive assets of Rs95.47 Billion (cash Rs-, short-term investments Rs4.47 Billion, receivables Rs91.00 Billion) cover 386 days of daily cash needs of Rs247.43 Million/day. See AFCONS net working capital ratio 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 AFCONS INFRASTRUCTURE LTD (2022–2025)
Defensive interval ratio of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. This chart shows how AFCONS INFRASTRUCTURE LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 386 days, meaning defensive assets of Rs95.47 Billion can fund 386 days of operations without new revenue. Check financial resilience of AFCONS INFRASTRUCTURE LTD to evaluate the company's liquid asset resilience ratio.
AFCONS INFRASTRUCTURE LTD Defensive Interval Ratio by Year (2022–2025)
AFCONS INFRASTRUCTURE LTD defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AFCONS INFRASTRUCTURE LTD from 2022 to 2025, covering 4 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 AFCONS total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 382 days | Rs87.26 Billion | Rs228.35 Million/day | Rs- | Rs2.22 Billion | ▲ +257 days |
| 2024 | 126 days | Rs33.98 Billion | Rs270.73 Million/day | Rs- | Rs2.77 Billion | ▲ +27 days |
| 2023 | 99 days | Rs22.36 Billion | Rs226.03 Million/day | Rs- | Rs392.71 Million | ▼ -20 days |
| 2022 | 118 days | Rs23.45 Billion | Rs197.94 Million/day | Rs- | Rs414.39 Million | — |