Agro Phos India Limited Defensive Interval Ratio
Agro Phos India Limited defensive interval ratio. Agro Phos India Limited (AGROPHOS) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of Rs688.65 Million (cash Rs-, short-term investments Rs426.93 Million, receivables Rs261.72 Million) cover 315 days of daily cash needs of Rs2.19 Million/day. See working capital position of Agro Phos India Limited 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 Agro Phos India Limited (2012–2026)
Defensive interval ratio of Agro Phos India Limited from 2012 to 2026. This chart shows how Agro Phos India Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 315 days, meaning defensive assets of Rs688.65 Million can fund 315 days of operations without new revenue. Check AGROPHOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Agro Phos India Limited Defensive Interval Ratio by Year (2012–2026)
Agro Phos India Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Agro Phos India Limited from 2012 to 2026, covering 15 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 Agro Phos India Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 315 days | Rs688.65 Million | Rs2.19 Million/day | Rs- | Rs426.93 Million | ▲ +224 days |
| 2025 | 91 days | Rs223.09 Million | Rs2.45 Million/day | Rs- | Rs- | ▼ -89 days |
| 2024 | 180 days | Rs238.55 Million | Rs1.33 Million/day | Rs- | Rs4.37 Million | ▲ +35 days |
| 2023 | 144 days | Rs291.46 Million | Rs2.02 Million/day | Rs- | Rs26.72 Million | ▼ -21 days |
| 2022 | 165 days | Rs154.03 Million | Rs931.01K/day | Rs- | Rs23.00K | ▼ -168 days |
| 2021 | 333 days | Rs244.00 Million | Rs732.60K/day | Rs- | Rs42.90 Million | ▲ +24 days |
| 2020 | 309 days | Rs359.55 Million | Rs1.16 Million/day | Rs- | Rs56.00K | ▼ -50 days |
| 2019 | 359 days | Rs301.34 Million | Rs838.25K/day | Rs- | Rs2.00K | ▼ -40 days |
| 2018 | 400 days | Rs382.77 Million | Rs958.09K/day | Rs- | Rs-357.00K | ▲ +17 days |
| 2017 | 383 days | Rs496.10 Million | Rs1.30 Million/day | Rs- | Rs465.00K | ▲ +250 days |
| 2016 | 133 days | Rs154.63 Million | Rs1.16 Million/day | Rs- | Rs- | ▲ +8 days |
| 2015 | 125 days | Rs80.72 Million | Rs645.58K/day | Rs- | Rs- | ▲ +39 days |
| 2014 | 86 days | Rs43.44 Million | Rs505.51K/day | Rs- | Rs- | ▼ -160 days |
| 2013 | 246 days | Rs145.28 Million | Rs591.00K/day | Rs- | Rs- | ▼ -50 days |
| 2012 | 295 days | Rs176.73 Million | Rs598.41K/day | Rs- | Rs- | — |