Akash Infra-Projects Limited (AKASH) — Defensive Interval Ratio

Latest as of September 2025: 527 days

Akash Infra-Projects Limited (AKASH) has a Defensive Interval Ratio of 527 days as of September 2025. Defensive assets of Rs1.57 Billion (cash Rs48.00 Million, short-term investments Rs53.08 Million, receivables Rs1.47 Billion) cover 527 days of daily cash needs of Rs2.98 Million/day. Check Akash Infra-Projects Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

527 days
Days of operational coverage

Defensive Assets

Rs1.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.09 Billion
INR

Akash Infra-Projects Limited Defensive Interval Ratio (2012–2025)

This chart shows how Akash Infra-Projects Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 527 days, meaning defensive assets of Rs1.57 Billion can fund 527 days of operations without new revenue. Also explore AKASH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akash Infra-Projects Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akash Infra-Projects Limited from 2012 to 2025, covering 14 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 AKASH stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 535 days Rs1.61 Billion Rs3.00 Million/day Rs53.70 Million Rs59.45 Million ▲ +19 days
2024 516 days Rs1.57 Billion Rs3.04 Million/day Rs- Rs34.02 Million ▲ +480 days
2023 36 days Rs93.87 Million Rs2.58 Million/day Rs59.44 Million Rs28.07 Million ▼ -776 days
2022 813 days Rs1.13 Billion Rs1.39 Million/day Rs65.23 Million Rs34.91 Million ▲ +57 days
2021 755 days Rs889.02 Million Rs1.18 Million/day Rs117.72 Million Rs116.09 Million ▼ -102 days
2020 857 days Rs858.25 Million Rs1.00 Million/day Rs109.15 Million Rs220.28 Million ▲ +223 days
2019 633 days Rs961.61 Million Rs1.52 Million/day Rs157.08 Million Rs34.87K ▼ -3 days
2018 636 days Rs862.67 Million Rs1.36 Million/day Rs152.71 Million Rs34.87K ▼ -558 days
2017 1194 days Rs568.60 Million Rs476.04K/day Rs160.96 Million Rs50.00 Million ▲ +349 days
2016 846 days Rs336.18 Million Rs397.47K/day Rs- Rs-37.87K ▲ +334 days
2015 511 days Rs432.45 Million Rs845.49K/day Rs- Rs-38.00K ▲ +107 days
2014 405 days Rs385.68 Million Rs953.23K/day Rs- Rs-38.00K ▲ +64 days
2013 340 days Rs468.48 Million Rs1.38 Million/day Rs- Rs-38.00K ▲ +72 days
2012 269 days Rs179.23 Million Rs666.93K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)