Ajooni Biotech Limited (AJOONI) — Defensive Interval Ratio

Latest as of December 2025: 725 days

Ajooni Biotech Limited (AJOONI) has a Defensive Interval Ratio of 725 days as of December 2025. Defensive assets of Rs414.41 Million (cash Rs-, short-term investments Rs0.00, receivables Rs414.41 Million) cover 725 days of daily cash needs of Rs571.79K/day. Check Ajooni Biotech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

725 days
Days of operational coverage

Defensive Assets

Rs414.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs571.79K
Current Liabilities ÷ 365

Current Liabilities

Rs208.70 Million
INR

Ajooni Biotech Limited Defensive Interval Ratio (2014–2025)

This chart shows how Ajooni Biotech Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 725 days, meaning defensive assets of Rs414.41 Million can fund 725 days of operations without new revenue. Also explore how fast is Ajooni Biotech Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ajooni Biotech Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ajooni Biotech Limited from 2014 to 2025, covering 12 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 how much is Ajooni Biotech Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2256 days Rs297.97 Million Rs132.09K/day Rs- Rs2.74 Million ▲ +684 days
2024 1571 days Rs129.62 Million Rs82.48K/day Rs- Rs22.00K ▲ +1069 days
2023 502 days Rs209.38 Million Rs416.70K/day Rs- Rs3.26 Million ▼ -4 days
2022 507 days Rs139.58 Million Rs275.58K/day Rs- Rs1.18 Million ▲ +23 days
2021 483 days Rs138.72 Million Rs287.06K/day Rs- Rs1.60 Million ▼ -327 days
2020 810 days Rs129.76 Million Rs160.16K/day Rs- Rs661.00K ▼ -126 days
2019 936 days Rs49.45 Million Rs52.82K/day Rs- Rs311.00K ▲ +757 days
2018 179 days Rs29.02 Million Rs162.39K/day Rs- Rs- ▲ +119 days
2017 59 days Rs13.27 Million Rs223.37K/day Rs- Rs150.00 ▼ -291 days
2016 351 days Rs15.97 Million Rs45.52K/day Rs- Rs- ▲ +68 days
2015 283 days Rs9.20 Million Rs32.53K/day Rs- Rs- ▼ -37 days
2014 320 days Rs1.28 Million Rs4.00K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)