Airo Lam limited (AIROLAM) — 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. Check tangible net worth ratio of Airo Lam limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Airo Lam limited Defensive Interval Ratio (2013–2025)
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. Also explore Airo Lam limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Airo Lam limited (2013–2025)
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 live market cap and the full company financial profile, see Airo Lam limited (AIROLAM) total market value.
| 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- | — |