Agri-Tech (India) Limited Defensive Interval Ratio
Agri-Tech (India) Limited defensive interval ratio. Agri-Tech (India) Limited (AGRITECH) has a Defensive Interval Ratio of 980 days as of September 2025. Defensive assets of Rs26.91 Million (cash Rs-, short-term investments Rs0.00, receivables Rs26.91 Million) cover 980 days of daily cash needs of Rs27.45K/day. See AGRITECH 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 Agri-Tech (India) Limited (2011–2025)
Defensive interval ratio of Agri-Tech (India) Limited from 2011 to 2025. This chart shows how Agri-Tech (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 980 days, meaning defensive assets of Rs26.91 Million can fund 980 days of operations without new revenue. Check Agri-Tech (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Agri-Tech (India) Limited Defensive Interval Ratio by Year (2011–2025)
Agri-Tech (India) Limited defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Agri-Tech (India) Limited from 2011 to 2025, covering 13 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 AGRITECH total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 547 days | Rs27.03 Million | Rs49.45K/day | Rs- | Rs- | ▼ -21958 days |
| 2024 | 22504 days | Rs887.90 Million | Rs39.45K/day | Rs- | Rs887.90 Million | ▲ +22489 days |
| 2023 | 15 days | Rs11.98 Million | Rs778.70K/day | Rs- | Rs5.99 Million | ▼ -29 days |
| 2022 | 44 days | Rs28.72 Million | Rs649.91K/day | Rs- | Rs11.00K | ▼ -19 days |
| 2021 | 63 days | Rs27.47 Million | Rs433.89K/day | Rs- | Rs11.00K | ▼ -19416 days |
| 2020 | 19479 days | Rs547.81 Million | Rs28.12K/day | Rs- | Rs517.73 Million | ▲ +5180 days |
| 2019 | 14299 days | Rs398.16 Million | Rs27.85K/day | Rs- | Rs-145.09 Million | ▼ -23 days |
| 2018 | 14322 days | Rs345.68 Million | Rs24.14K/day | Rs592.79K | Rs337.11 Million | ▼ -24188 days |
| 2017 | 38510 days | Rs208.55 Million | Rs5.42K/day | Rs96.99K | Rs205.93 Million | ▲ +37726 days |
| 2016 | 784 days | Rs221.57 Million | Rs282.63K/day | Rs- | Rs174.19 Million | ▲ +596 days |
| 2015 | 188 days | Rs92.43 Million | Rs491.12K/day | Rs- | Rs- | ▼ -887 days |
| 2012 | 1075 days | Rs184.88 Million | Rs171.96K/day | Rs- | Rs- | ▲ +1070 days |
| 2011 | 6 days | Rs686.00K | Rs122.72K/day | Rs- | Rs- | — |