AGS Transact Technologies Limited Defensive Interval Ratio
AGS Transact Technologies Limited 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 current assets vs equity 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 AGS Transact Technologies Limited (2013–2024)
Defensive interval ratio of AGS Transact Technologies Limited from 2013 to 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. Check AGS Transact Technologies Limited (AGSTRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
AGS Transact Technologies Limited Defensive Interval Ratio by Year (2013–2024)
AGS Transact Technologies Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see AGSTRA current and non-current assets.
| 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 | ▲ +36 days |
| 2022 | 324 days | Rs9.99 Billion | Rs30.80 Million/day | Rs- | Rs708.23 Million | ▲ +72 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 | — |