Akg Exim Limited (AKG) — Defensive Interval Ratio

Latest as of March 2025: 628 days

Akg Exim Limited (AKG) has a Defensive Interval Ratio of 628 days as of March 2025. Defensive assets of Rs436.48 Million (cash Rs10.13 Million, short-term investments Rs132.39 Million, receivables Rs293.96 Million) cover 628 days of daily cash needs of Rs694.78K/day. Check tangible equity quality of Akg Exim Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

628 days
Days of operational coverage

Defensive Assets

Rs436.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs694.78K
Current Liabilities ÷ 365

Current Liabilities

Rs253.59 Million
INR

Akg Exim Limited Defensive Interval Ratio (2013–2025)

This chart shows how Akg Exim Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 628 days, meaning defensive assets of Rs436.48 Million can fund 628 days of operations without new revenue. Also explore Akg Exim Limited (AKG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akg Exim Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akg Exim Limited from 2013 to 2025, 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 AKG stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 423 days Rs293.96 Million Rs694.78K/day Rs- Rs- ▼ -67 days
2024 490 days Rs340.64 Million Rs695.54K/day Rs- Rs- ▼ -626 days
2023 1116 days Rs640.66 Million Rs573.94K/day Rs102.20 Million Rs97.67 Million ▲ +361 days
2022 756 days Rs443.12 Million Rs586.39K/day Rs22.33 Million Rs97.67 Million ▲ +112 days
2021 644 days Rs242.90 Million Rs377.33K/day Rs- Rs8.87 Million ▼ -311 days
2020 955 days Rs238.17 Million Rs249.37K/day Rs- Rs9.62 Million ▲ +647 days
2019 308 days Rs338.25 Million Rs1.10 Million/day Rs- Rs27.15 Million ▲ +12 days
2018 296 days Rs286.09 Million Rs968.08K/day Rs- Rs28.91 Million ▼ -43 days
2017 339 days Rs389.22 Million Rs1.15 Million/day Rs- Rs36.03 Million ▲ +56 days
2016 283 days Rs318.63 Million Rs1.13 Million/day Rs- Rs9.23 Million ▼ -115 days
2015 398 days Rs227.71 Million Rs571.92K/day Rs- Rs9.23 Million ▼ -178 days
2014 576 days Rs247.79 Million Rs430.40K/day Rs- Rs9.23 Million ▲ +207 days
2013 368 days Rs282.69 Million Rs767.64K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)