Agri-Tech (India) Limited (AGRITECH) — Defensive Interval Ratio

Latest as of September 2025: 980 days

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. Check AGRITECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

980 days
Days of operational coverage

Defensive Assets

Rs26.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs27.45K
Current Liabilities ÷ 365

Current Liabilities

Rs10.02 Million
INR

Agri-Tech (India) Limited Defensive Interval Ratio (2011–2025)

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. Also explore Agri-Tech (India) Limited (AGRITECH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agri-Tech (India) Limited (2011–2025)

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 live market cap and the full company financial profile, see Agri-Tech (India) Limited stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)