Airan Limited (AIRAN) — Defensive Interval Ratio
Airan Limited (AIRAN) has a Defensive Interval Ratio of 1495 days as of March 2026. Defensive assets of Rs744.15 Million (cash Rs-, short-term investments Rs154.49 Million, receivables Rs589.67 Million) cover 1495 days of daily cash needs of Rs497.74K/day. See AIRAN current assets 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
Airan Limited Defensive Interval Ratio (2012–2026)
This chart shows how Airan Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1495 days, meaning defensive assets of Rs744.15 Million can fund 1495 days of operations without new revenue. See AIRAN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Airan Limited (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Airan Limited from 2012 to 2026, covering 15 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 Airan Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1495 days | Rs744.15 Million | Rs497.74K/day | Rs- | Rs154.49 Million | ▼ -193 days |
| 2025 | 1688 days | Rs763.10 Million | Rs452.06K/day | Rs- | Rs293.48 Million | ▲ +136 days |
| 2024 | 1552 days | Rs672.20 Million | Rs433.15K/day | Rs- | Rs132.66 Million | ▲ +466 days |
| 2023 | 1086 days | Rs486.79 Million | Rs448.15K/day | Rs- | Rs287.59 Million | ▼ -670 days |
| 2022 | 1756 days | Rs689.68 Million | Rs392.71K/day | Rs- | Rs243.42 Million | ▲ +1291 days |
| 2021 | 465 days | Rs264.20 Million | Rs568.18K/day | Rs- | Rs26.56 Million | ▼ -1174 days |
| 2020 | 1639 days | Rs450.19 Million | Rs274.76K/day | Rs- | Rs31.84 Million | ▼ -230 days |
| 2019 | 1868 days | Rs371.22 Million | Rs198.70K/day | Rs- | Rs63.28 Million | ▲ +855 days |
| 2018 | 1014 days | Rs292.49 Million | Rs288.56K/day | Rs- | Rs104.36 Million | ▼ -2318 days |
| 2017 | 3331 days | Rs218.25 Million | Rs65.51K/day | Rs- | Rs- | ▲ +2691 days |
| 2016 | 640 days | Rs99.21 Million | Rs155.04K/day | Rs- | Rs41.81 Million | ▲ +188 days |
| 2015 | 452 days | Rs68.65 Million | Rs151.84K/day | Rs- | Rs- | ▼ -429 days |
| 2014 | 881 days | Rs115.86 Million | Rs131.51K/day | Rs- | Rs- | ▼ -717 days |
| 2013 | 1597 days | Rs109.41 Million | Rs68.49K/day | Rs- | Rs- | ▲ +310 days |
| 2012 | 1287 days | Rs108.67 Million | Rs84.43K/day | Rs- | Rs- | — |