Akshar Spintex Limited (AKSHAR) — Defensive Interval Ratio

Latest as of September 2025: 305 days

Akshar Spintex Limited (AKSHAR) has a Defensive Interval Ratio of 305 days as of September 2025. Defensive assets of Rs68.58 Million (cash Rs-, short-term investments Rs9.02 Million, receivables Rs59.56 Million) cover 305 days of daily cash needs of Rs224.70K/day. Check tangible net worth ratio of Akshar Spintex Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

Rs68.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs224.70K
Current Liabilities ÷ 365

Current Liabilities

Rs82.02 Million
INR

Akshar Spintex Limited Defensive Interval Ratio (2015–2025)

This chart shows how Akshar Spintex Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 305 days, meaning defensive assets of Rs68.58 Million can fund 305 days of operations without new revenue. Also explore net asset growth rate of Akshar Spintex Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akshar Spintex Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Akshar Spintex Limited from 2015 to 2025, covering 11 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 Akshar Spintex Limited (AKSHAR) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 657 days Rs104.97 Million Rs159.73K/day Rs- Rs27.67 Million ▲ +567 days
2024 90 days Rs50.33 Million Rs558.55K/day Rs- Rs45.00K ▼ -102 days
2023 192 days Rs144.19 Million Rs750.16K/day Rs- Rs- ▲ +145 days
2022 48 days Rs47.87 Million Rs1.01 Million/day Rs- Rs1.00 ▼ -8 days
2021 56 days Rs31.43 Million Rs565.40K/day Rs- Rs368.00 ▼ -19 days
2020 74 days Rs45.51 Million Rs613.84K/day Rs- Rs- ▼ -111 days
2019 185 days Rs103.82 Million Rs560.13K/day Rs- Rs- ▲ +46 days
2018 139 days Rs68.16 Million Rs489.10K/day Rs- Rs- ▲ +21 days
2017 118 days Rs56.80 Million Rs480.82K/day Rs- Rs- ▼ -6 days
2016 124 days Rs36.92 Million Rs298.14K/day Rs- Rs- ▼ -37 days
2015 160 days Rs63.72 Million Rs397.04K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)