Amber Enterprises India Limited (AMBER) — Defensive Interval Ratio
Amber Enterprises India Limited (AMBER) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of Rs20.95 Billion (cash Rs8.48 Billion, short-term investments Rs1.22 Billion, receivables Rs11.25 Billion) cover 213 days of daily cash needs of Rs98.38 Million/day. See Amber Enterprises India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amber Enterprises India Limited Defensive Interval Ratio (2013–2025)
This chart shows how Amber Enterprises India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 213 days, meaning defensive assets of Rs20.95 Billion can fund 213 days of operations without new revenue. See Amber Enterprises India Limited (AMBER) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amber Enterprises India Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amber Enterprises India 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 AMBER market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |