Airan Limited (AIRAN) — Defensive Interval Ratio

Latest as of September 2025: 1698 days

Airan Limited (AIRAN) has a Defensive Interval Ratio of 1698 days as of September 2025. Defensive assets of Rs872.10 Million (cash Rs-, short-term investments Rs378.65 Million, receivables Rs493.45 Million) cover 1698 days of daily cash needs of Rs513.46K/day. Check Airan Limited (AIRAN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1698 days
Days of operational coverage

Defensive Assets

Rs872.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs513.46K
Current Liabilities ÷ 365

Current Liabilities

Rs187.41 Million
INR

Airan Limited Defensive Interval Ratio (2012–2025)

This chart shows how Airan Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 1698 days, meaning defensive assets of Rs872.10 Million can fund 1698 days of operations without new revenue. Also explore AIRAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Airan Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Airan Limited from 2012 to 2025, covering 14 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 (AIRAN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)