Agro Phos India Limited (AGROPHOS) — Defensive Interval Ratio
Agro Phos India Limited (AGROPHOS) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rs197.96 Million (cash Rs-, short-term investments Rs-, receivables Rs197.96 Million) cover 83 days of daily cash needs of Rs2.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agro Phos India Limited Defensive Interval Ratio (2012–2025)
This chart shows how Agro Phos India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rs197.96 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see Agro Phos India Limited (AGROPHOS) total assets.
Annual Defensive Interval Ratio for Agro Phos India Limited (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Agro Phos India Limited from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Agro Phos India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |