Abans Holdings Limited Defensive Interval Ratio
Abans Holdings Limited defensive interval ratio. Abans Holdings Limited (AHL) has a Defensive Interval Ratio of 411 days as of September 2024. Defensive assets of Rs21.61 Billion (cash Rs-, short-term investments Rs19.63 Billion, receivables Rs1.98 Billion) cover 411 days of daily cash needs of Rs52.54 Million/day. See AHL working capital ratio 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 Abans Holdings Limited (2018–2024)
Defensive interval ratio of Abans Holdings Limited from 2018 to 2024. This chart shows how Abans Holdings Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at 411 days, meaning defensive assets of Rs21.61 Billion can fund 411 days of operations without new revenue. Check asset resilience ratio of Abans Holdings Limited to evaluate the company's liquid asset resilience ratio.
Abans Holdings Limited Defensive Interval Ratio by Year (2018–2024)
Abans Holdings Limited defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Abans Holdings Limited from 2018 to 2024, covering 7 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 AHL current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | Rs5.10 Billion | Rs45.98 Million/day | Rs- | Rs2.89 Billion | ▼ -441 days |
| 2023 | 552 days | Rs12.81 Billion | Rs23.22 Million/day | Rs- | Rs8.54 Billion | ▲ +256 days |
| 2022 | 296 days | Rs3.20 Billion | Rs10.79 Million/day | Rs- | Rs90.69 Million | ▼ -104 days |
| 2021 | 401 days | Rs3.48 Billion | Rs8.68 Million/day | Rs- | Rs16.34 Million | ▲ +5 days |
| 2020 | 395 days | Rs4.82 Billion | Rs12.19 Million/day | Rs- | Rs2.31 Million | ▲ +224 days |
| 2019 | 171 days | Rs2.95 Billion | Rs17.25 Million/day | Rs- | Rs594.39 Million | ▼ -304 days |
| 2018 | 475 days | Rs1.99 Billion | Rs4.18 Million/day | Rs- | Rs16.46 Million | — |