Airo Lam limited Defensive Interval Ratio
Airo Lam limited defensive interval ratio. Airo Lam limited (AIROLAM) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of Rs707.64 Million (cash Rs-, short-term investments Rs5.15 Million, receivables Rs702.49 Million) cover 196 days of daily cash needs of Rs3.60 Million/day. See Airo Lam limited (AIROLAM) liquidity 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
Defensive Interval Ratio of Airo Lam limited (2013–2025)
Defensive interval ratio of Airo Lam limited from 2013 to 2025. This chart shows how Airo Lam limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 196 days, meaning defensive assets of Rs707.64 Million can fund 196 days of operations without new revenue. Check asset resilience ratio of Airo Lam limited to evaluate the company's liquid asset resilience ratio.
Airo Lam limited Defensive Interval Ratio by Year (2013–2025)
Airo Lam limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Airo Lam limited from 2013 to 2025, covering 13 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 Airo Lam limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | Rs605.39 Million | Rs3.19 Million/day | Rs- | Rs18.65 Million | ▼ -15 days |
| 2024 | 205 days | Rs570.00 Million | Rs2.78 Million/day | Rs- | Rs14.51 Million | ▼ -63 days |
| 2023 | 268 days | Rs584.07 Million | Rs2.18 Million/day | Rs25.59 Million | Rs21.78 Million | ▼ -6 days |
| 2022 | 274 days | Rs579.33 Million | Rs2.11 Million/day | Rs45.53 Million | Rs16.23 Million | ▼ -20 days |
| 2021 | 294 days | Rs472.56 Million | Rs1.61 Million/day | Rs47.77 Million | Rs11.72 Million | ▼ -54 days |
| 2020 | 348 days | Rs453.85 Million | Rs1.30 Million/day | Rs10.54 Million | Rs6.33 Million | ▲ +34 days |
| 2019 | 314 days | Rs418.28 Million | Rs1.33 Million/day | Rs19.21 Million | Rs4.04 Million | ▼ -35 days |
| 2018 | 349 days | Rs449.11 Million | Rs1.29 Million/day | Rs13.34 Million | Rs2.93 Million | ▲ +41 days |
| 2017 | 308 days | Rs378.64 Million | Rs1.23 Million/day | Rs5.90 Million | Rs- | ▲ +22 days |
| 2016 | 286 days | Rs310.83 Million | Rs1.09 Million/day | Rs- | Rs- | ▲ +37 days |
| 2015 | 249 days | Rs235.60 Million | Rs944.90K/day | Rs- | Rs- | ▲ +42 days |
| 2014 | 208 days | Rs172.55 Million | Rs830.97K/day | Rs- | Rs- | ▼ -6 days |
| 2013 | 214 days | Rs146.33 Million | Rs684.02K/day | Rs- | Rs- | — |