Affle (India) Limited (AFFLE) — Defensive Interval Ratio
Affle (India) Limited (AFFLE) has a Defensive Interval Ratio of 993 days as of September 2025. Defensive assets of Rs17.01 Billion (cash Rs9.82 Billion, short-term investments Rs778.53 Million, receivables Rs6.41 Billion) cover 993 days of daily cash needs of Rs17.13 Million/day. Check AFFLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Affle (India) Limited Defensive Interval Ratio (2014–2025)
This chart shows how Affle (India) Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 993 days, meaning defensive assets of Rs17.01 Billion can fund 993 days of operations without new revenue. Also explore Affle (India) Limited (AFFLE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Affle (India) Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Affle (India) Limited from 2014 to 2025, covering 12 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 AFFLE market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1081 days | Rs18.62 Billion | Rs17.22 Million/day | Rs8.30 Billion | Rs4.79 Billion | ▲ +120 days |
| 2024 | 961 days | Rs16.92 Billion | Rs17.61 Million/day | Rs6.05 Billion | Rs5.65 Billion | ▲ +78 days |
| 2023 | 883 days | Rs9.76 Billion | Rs11.05 Million/day | Rs1.71 Billion | Rs4.49 Billion | ▲ +260 days |
| 2022 | 623 days | Rs7.32 Billion | Rs11.75 Million/day | Rs1.33 Billion | Rs2.88 Billion | ▲ +285 days |
| 2021 | 338 days | Rs1.79 Billion | Rs5.30 Million/day | Rs46.65 Million | Rs140.96 Million | ▼ -216 days |
| 2020 | 554 days | Rs1.97 Billion | Rs3.55 Million/day | Rs449.48 Million | Rs573.82 Million | ▲ +206 days |
| 2019 | 348 days | Rs735.15 Million | Rs2.11 Million/day | Rs0.00 | Rs124.45 Million | ▼ -12 days |
| 2018 | 360 days | Rs263.62 Million | Rs732.16K/day | Rs20.00 Million | Rs8.20 Million | ▲ +76 days |
| 2017 | 284 days | Rs203.74 Million | Rs718.36K/day | Rs0.00 | Rs29.59 Million | ▼ -53 days |
| 2016 | 337 days | Rs225.64 Million | Rs669.56K/day | Rs- | Rs- | ▼ -96 days |
| 2015 | 433 days | Rs241.20 Million | Rs557.15K/day | Rs- | Rs3.25 Million | ▼ -122 days |
| 2014 | 555 days | Rs120.80 Million | Rs217.67K/day | Rs- | Rs6.95 Million | — |