Akums Drugs and Pharmaceutical (AKUMS) — Defensive Interval Ratio
Akums Drugs and Pharmaceutical (AKUMS) has a Defensive Interval Ratio of 962 days as of September 2025. Defensive assets of Rs21.95 Billion (cash Rs-, short-term investments Rs14.49 Billion, receivables Rs7.46 Billion) cover 962 days of daily cash needs of Rs22.82 Million/day. Check tangible net worth ratio of Akums Drugs and Pharmaceutical to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Akums Drugs and Pharmaceutical Defensive Interval Ratio (2022–2025)
This chart shows how Akums Drugs and Pharmaceutical's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 962 days, meaning defensive assets of Rs21.95 Billion can fund 962 days of operations without new revenue. Also explore AKUMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Akums Drugs and Pharmaceutical (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Akums Drugs and Pharmaceutical from 2022 to 2025, covering 4 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 Akums Drugs and Pharmaceutical market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |