Amber Enterprises India Limited Defensive Interval Ratio
Amber Enterprises India Limited defensive interval ratio. Amber Enterprises India Limited (AMBER) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of Rs22.53 Billion (cash Rs-, short-term investments Rs4.99 Million, receivables Rs22.52 Billion) cover 144 days of daily cash needs of Rs156.20 Million/day. Explore AMBER long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amber Enterprises India Limited (2013–2026)
Defensive interval ratio of Amber Enterprises India Limited from 2013 to 2026. This chart shows how Amber Enterprises India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 144 days, meaning defensive assets of Rs22.53 Billion can fund 144 days of operations without new revenue. Read total liabilities of Amber Enterprises India Limited for a breakdown of total debt and financial obligations.
Amber Enterprises India Limited Defensive Interval Ratio by Year (2013–2026)
Amber Enterprises India Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Amber Enterprises India Limited from 2013 to 2026, 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 the complete balance sheet picture, see Amber Enterprises India Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 214 days | Rs33.47 Billion | Rs156.20 Million/day | Rs- | Rs10.95 Billion | ▲ +4 days |
| 2025 | 210 days | Rs26.25 Billion | Rs124.83 Million/day | Rs- | Rs8.31 Billion | ▼ -41 days |
| 2024 | 251 days | Rs22.64 Billion | Rs90.01 Million/day | Rs- | Rs6.66 Billion | ▲ +18 days |
| 2023 | 234 days | Rs22.11 Billion | Rs94.49 Million/day | Rs- | Rs4.27 Billion | ▼ 0 days |
| 2022 | 234 days | Rs16.87 Billion | Rs72.00 Million/day | Rs2.24 Billion | Rs1.33 Billion | ▼ -70 days |
| 2021 | 304 days | Rs13.96 Billion | Rs45.93 Million/day | Rs1.59 Billion | Rs1.61 Billion | ▲ +56 days |
| 2020 | 248 days | Rs9.83 Billion | Rs39.64 Million/day | Rs148.33 Million | Rs488.71 Million | ▼ -25 days |
| 2019 | 272 days | Rs8.57 Billion | Rs31.46 Million/day | Rs55.41 Million | Rs45.38 Million | ▲ +45 days |
| 2018 | 227 days | Rs4.53 Billion | Rs19.95 Million/day | Rs253.66 Million | Rs201.11 Million | ▲ +32 days |
| 2017 | 195 days | Rs3.49 Billion | Rs17.90 Million/day | Rs65.72 Million | Rs186.45 Million | ▲ +37 days |
| 2016 | 158 days | Rs2.63 Billion | Rs16.67 Million/day | Rs- | Rs131.63 Million | ▼ -23 days |
| 2015 | 181 days | Rs2.79 Billion | Rs15.45 Million/day | Rs- | Rs- | ▲ +32 days |
| 2014 | 149 days | Rs2.07 Billion | Rs13.91 Million/day | Rs- | Rs- | ▼ -23 days |
| 2013 | 171 days | Rs2.13 Billion | Rs12.42 Million/day | Rs- | Rs- | — |