Ajanta Pharma Limited (AJANTPHARM) — Defensive Interval Ratio

Latest as of September 2025: 724 days

Ajanta Pharma Limited (AJANTPHARM) has a Defensive Interval Ratio of 724 days as of September 2025. Defensive assets of Rs23.00 Billion (cash Rs12.90 Million, short-term investments Rs8.49 Billion, receivables Rs14.50 Billion) cover 724 days of daily cash needs of Rs31.78 Million/day. See Ajanta Pharma Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

724 days
Days of operational coverage

Defensive Assets

Rs23.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.60 Billion
INR

Ajanta Pharma Limited Defensive Interval Ratio (2005–2025)

This chart shows how Ajanta Pharma Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 724 days, meaning defensive assets of Rs23.00 Billion can fund 724 days of operations without new revenue. See net asset quality index of Ajanta Pharma Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ajanta Pharma Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ajanta Pharma Limited from 2005 to 2025, covering 20 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 Ajanta Pharma Limited (AJANTPHARM) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 594 days Rs16.21 Billion Rs27.29 Million/day Rs- Rs4.39 Billion ▼ -48 days
2024 643 days Rs15.77 Billion Rs24.54 Million/day Rs- Rs3.30 Billion ▲ +140 days
2023 502 days Rs15.67 Billion Rs31.21 Million/day Rs- Rs5.10 Billion ▼ -142 days
2022 644 days Rs11.42 Billion Rs17.74 Million/day Rs- Rs1.22 Billion ▲ +115 days
2021 528 days Rs9.39 Billion Rs17.77 Million/day Rs- Rs2.01 Billion ▲ +488 days
2020 40 days Rs671.40 Million Rs16.61 Million/day Rs- Rs671.40 Million ▼ -497 days
2019 538 days Rs5.56 Billion Rs10.35 Million/day Rs- Rs647.40 Million ▼ -142 days
2018 680 days Rs6.45 Billion Rs9.48 Million/day Rs- Rs1.85 Billion ▼ -145 days
2017 825 days Rs5.05 Billion Rs6.12 Million/day Rs- Rs1.82 Billion ▲ +225 days
2016 599 days Rs4.46 Billion Rs7.44 Million/day Rs- Rs663.90 Million ▲ +193 days
2015 407 days Rs2.78 Billion Rs6.84 Million/day Rs- Rs194.60 Million ▲ +57 days
2014 350 days Rs2.64 Billion Rs7.55 Million/day Rs- Rs550.00 Million ▲ +88 days
2013 262 days Rs1.60 Billion Rs6.09 Million/day Rs- Rs- ▲ +262 days
2012 0 days Rs74.00K Rs6.85 Million/day Rs- Rs- ▼ -592 days
2010 592 days Rs1.25 Billion Rs2.11 Million/day Rs- Rs- ▼ -294 days
2009 886 days Rs1.33 Billion Rs1.51 Million/day Rs- Rs- ▲ +86 days
2008 800 days Rs1.12 Billion Rs1.40 Million/day Rs- Rs- ▼ -84 days
2007 884 days Rs880.49 Million Rs996.25K/day Rs- Rs- ▲ +121 days
2006 763 days Rs707.90 Million Rs928.19K/day Rs- Rs- ▼ -262 days
2005 1025 days Rs621.50 Million Rs606.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)