AGS Transact Technologies Limited (AGSTRA) — Defensive Interval Ratio
AGS Transact Technologies Limited (AGSTRA) has a Defensive Interval Ratio of 322 days as of September 2024. Defensive assets of Rs9.12 Billion (cash Rs-, short-term investments Rs9.32 Million, receivables Rs9.11 Billion) cover 322 days of daily cash needs of Rs28.30 Million/day. See AGS Transact Technologies Limited (AGSTRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGS Transact Technologies Limited Defensive Interval Ratio (2013–2024)
This chart shows how AGS Transact Technologies Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2024, the ratio stands at 322 days, meaning defensive assets of Rs9.12 Billion can fund 322 days of operations without new revenue. See AGS Transact Technologies Limited (AGSTRA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AGS Transact Technologies Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for AGS Transact Technologies Limited from 2013 to 2024, covering 11 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 AGS Transact Technologies Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | Rs7.33 Billion | Rs27.47 Million/day | Rs- | Rs20.70 Million | ▼ -93 days |
| 2023 | 360 days | Rs9.41 Billion | Rs26.13 Million/day | Rs- | Rs8.67 Million | ▲ +48 days |
| 2022 | 312 days | Rs9.62 Billion | Rs30.80 Million/day | Rs- | Rs334.50 Million | ▲ +60 days |
| 2021 | 252 days | Rs8.26 Billion | Rs32.73 Million/day | Rs- | Rs96.91 Million | ▲ +25 days |
| 2020 | 227 days | Rs6.39 Billion | Rs28.08 Million/day | Rs- | Rs197.49 Million | ▼ 0 days |
| 2019 | 228 days | Rs5.71 Billion | Rs25.05 Million/day | Rs- | Rs76.20 Million | ▲ +49 days |
| 2018 | 178 days | Rs3.77 Billion | Rs21.14 Million/day | Rs- | Rs- | ▼ -7 days |
| 2017 | 186 days | Rs3.78 Billion | Rs20.38 Million/day | Rs- | Rs- | ▼ -8 days |
| 2016 | 194 days | Rs3.57 Billion | Rs18.40 Million/day | Rs- | Rs- | ▼ -9 days |
| 2014 | 203 days | Rs2.55 Billion | Rs12.54 Million/day | Rs- | Rs- | ▼ -68 days |
| 2013 | 271 days | Rs2.32 Billion | Rs8.57 Million/day | Rs- | Rs8.26 Million | — |