Ajmera Realty & Infra India Limited (AJMERA) — Defensive Interval Ratio

Latest as of March 2026: 514 days

Ajmera Realty & Infra India Limited (AJMERA) has a Defensive Interval Ratio of 514 days as of March 2026. Defensive assets of Rs5.01 Billion (cash Rs-, short-term investments Rs289.20 Million, receivables Rs4.72 Billion) cover 514 days of daily cash needs of Rs9.76 Million/day. See AJMERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

Rs5.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.56 Billion
INR

Ajmera Realty & Infra India Limited Defensive Interval Ratio (2004–2026)

This chart shows how Ajmera Realty & Infra India Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 514 days, meaning defensive assets of Rs5.01 Billion can fund 514 days of operations without new revenue. See net asset quality index of Ajmera Realty & Infra India Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ajmera Realty & Infra India Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ajmera Realty & Infra India Limited from 2004 to 2026, covering 23 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 AJMERA stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 514 days Rs5.01 Billion Rs9.76 Million/day Rs- Rs289.20 Million ▲ +54 days
2025 459 days Rs4.06 Billion Rs8.85 Million/day Rs- Rs639.55 Million ▼ -170 days
2024 629 days Rs2.75 Billion Rs4.37 Million/day Rs- Rs487.69 Million ▲ +96 days
2023 533 days Rs1.61 Billion Rs3.01 Million/day Rs- Rs238.40 Million ▲ +145 days
2022 388 days Rs2.78 Billion Rs7.18 Million/day Rs- Rs142.11 Million ▲ +86 days
2021 302 days Rs1.98 Billion Rs6.56 Million/day Rs- Rs188.01 Million ▼ -98 days
2020 400 days Rs2.87 Billion Rs7.18 Million/day Rs- Rs340.08 Million ▼ -110 days
2019 511 days Rs2.46 Billion Rs4.82 Million/day Rs- Rs65.22 Million ▲ +260 days
2018 251 days Rs1.82 Billion Rs7.27 Million/day Rs- Rs5.32 Million ▲ +131 days
2017 121 days Rs1.31 Billion Rs10.85 Million/day Rs- Rs3.90 Million ▲ +600 days
2016 -479 days Rs-2.46 Billion Rs5.14 Million/day Rs- Rs-3.44 Billion ▼ -492 days
2015 13 days Rs64.82 Million Rs4.94 Million/day Rs- Rs-296.74 Million ▼ -483 days
2014 496 days Rs1.05 Billion Rs2.12 Million/day Rs- Rs- ▼ -156 days
2013 652 days Rs1.42 Billion Rs2.17 Million/day Rs- Rs- ▲ +272 days
2012 379 days Rs964.61 Million Rs2.54 Million/day Rs- Rs- ▼ -276 days
2011 656 days Rs1.50 Billion Rs2.29 Million/day Rs- Rs1.50 Billion ▼ -397 days
2010 1053 days Rs2.70 Billion Rs2.57 Million/day Rs- Rs1.84 Billion ▲ +277 days
2009 775 days Rs2.55 Billion Rs3.29 Million/day Rs- Rs- ▲ +484 days
2008 292 days Rs6.53 Billion Rs22.39 Million/day Rs- Rs344.10 Million ▲ +132 days
2007 160 days Rs2.26 Billion Rs14.14 Million/day Rs- Rs2.26 Billion ▼ -24 days
2006 184 days Rs2.35 Billion Rs12.74 Million/day Rs- Rs695.75 Million ▼ -31 days
2005 215 days Rs1.42 Billion Rs6.57 Million/day Rs- Rs672.97 Million ▲ +104 days
2004 111 days Rs428.19 Million Rs3.86 Million/day Rs- Rs428.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)