Akums Drugs and Pharmaceutical Defensive Interval Ratio
Akums Drugs and Pharmaceutical defensive interval ratio. Akums Drugs and Pharmaceutical (AKUMS) has a Defensive Interval Ratio of 697 days as of March 2026. Defensive assets of Rs20.92 Billion (cash Rs-, short-term investments Rs12.95 Billion, receivables Rs7.97 Billion) cover 697 days of daily cash needs of Rs29.99 Million/day. See AKUMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Akums Drugs and Pharmaceutical (2022–2026)
Defensive interval ratio of Akums Drugs and Pharmaceutical from 2022 to 2026. This chart shows how Akums Drugs and Pharmaceutical's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 697 days, meaning defensive assets of Rs20.92 Billion can fund 697 days of operations without new revenue. Check Akums Drugs and Pharmaceutical liquidity resilience to evaluate the company's liquid asset resilience ratio.
Akums Drugs and Pharmaceutical Defensive Interval Ratio by Year (2022–2026)
Akums Drugs and Pharmaceutical defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Akums Drugs and Pharmaceutical from 2022 to 2026, covering 5 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 the complete balance sheet picture, see balance sheet size of Akums Drugs and Pharmaceutical.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 697 days | Rs20.92 Billion | Rs29.99 Million/day | Rs- | Rs12.95 Billion | ▲ +183 days |
| 2025 | 514 days | Rs12.59 Billion | Rs24.49 Million/day | Rs- | Rs4.81 Billion | ▲ +209 days |
| 2024 | 305 days | Rs10.11 Billion | Rs33.17 Million/day | Rs- | Rs1.77 Billion | ▲ +30 days |
| 2023 | 274 days | Rs9.51 Billion | Rs34.67 Million/day | Rs- | Rs988.92 Million | ▲ +7 days |
| 2022 | 267 days | Rs9.32 Billion | Rs34.86 Million/day | Rs- | Rs481.56 Million | — |