Ajooni Biotech Limited (AJOONI) — Defensive Interval Ratio

Latest as of March 2026: 427 days

Ajooni Biotech Limited (AJOONI) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of Rs319.83 Million (cash Rs-, short-term investments Rs-, receivables Rs319.83 Million) cover 427 days of daily cash needs of Rs749.24K/day. See Ajooni Biotech Limited (AJOONI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

Rs319.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs749.24K
Current Liabilities ÷ 365

Current Liabilities

Rs273.47 Million
INR

Ajooni Biotech Limited Defensive Interval Ratio (2014–2026)

This chart shows how Ajooni Biotech Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 427 days, meaning defensive assets of Rs319.83 Million can fund 427 days of operations without new revenue. See Ajooni Biotech Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ajooni Biotech Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ajooni Biotech Limited from 2014 to 2026, 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 how much is Ajooni Biotech Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 438 days Rs328.08 Million Rs749.24K/day Rs- Rs8.24 Million ▼ -1818 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)