AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) — Defensive Interval Ratio
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has a Defensive Interval Ratio of 17192 days as of September 2025. Defensive assets of Rs25.95 Billion (cash Rs-, short-term investments Rs3.51 Billion, receivables Rs22.44 Billion) cover 17192 days of daily cash needs of Rs1.51 Million/day. Check tangible equity quality of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Defensive Interval Ratio (2017–2025)
This chart shows how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 17192 days, meaning defensive assets of Rs25.95 Billion can fund 17192 days of operations without new revenue. Also explore how fast is AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2017 to 2025, covering 9 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 how much is AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13184 days | Rs24.49 Billion | Rs1.86 Million/day | Rs- | Rs2.61 Billion | ▲ +12944 days |
| 2024 | 240 days | Rs4.63 Billion | Rs19.29 Million/day | Rs- | Rs2.55 Billion | ▼ -404 days |
| 2023 | 644 days | Rs30.14 Billion | Rs46.78 Million/day | Rs- | Rs29.03 Billion | ▼ -914 days |
| 2022 | 1558 days | Rs37.20 Billion | Rs23.88 Million/day | Rs- | Rs36.86 Billion | ▲ +316 days |
| 2021 | 1242 days | Rs17.47 Billion | Rs14.07 Million/day | Rs- | Rs16.26 Billion | ▲ +557 days |
| 2020 | 685 days | Rs5.12 Billion | Rs7.47 Million/day | Rs- | Rs3.30 Billion | ▼ -821 days |
| 2019 | 1506 days | Rs572.38 Million | Rs379.95K/day | Rs- | Rs572.38 Million | ▲ +757 days |
| 2018 | 750 days | Rs983.77 Million | Rs1.31 Million/day | Rs- | Rs983.77 Million | ▲ +746 days |
| 2017 | 3 days | Rs1.37 Million | Rs417.99K/day | Rs- | Rs- | — |