Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) — Defensive Interval Ratio
Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has a Defensive Interval Ratio of 936 days as of September 2025. Defensive assets of Rs698.63 Million (cash Rs-, short-term investments Rs558.35 Million, receivables Rs140.29 Million) cover 936 days of daily cash needs of Rs746.32K/day. Check AMBICAAGAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ambica Agarbathies & Aroma industries Limited Defensive Interval Ratio (2006–2025)
This chart shows how Ambica Agarbathies & Aroma industries Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 936 days, meaning defensive assets of Rs698.63 Million can fund 936 days of operations without new revenue. Also explore AMBICAAGAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ambica Agarbathies & Aroma industries Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ambica Agarbathies & Aroma industries Limited from 2006 to 2025, covering 19 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 market cap of Ambica Agarbathies & Aroma industries Li.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 858 days | Rs697.78 Million | Rs813.63K/day | Rs- | Rs556.23 Million | ▲ +773 days |
| 2024 | 84 days | Rs46.97 Million | Rs556.54K/day | Rs- | Rs-47.15 Million | ▼ -2399 days |
| 2023 | 2484 days | Rs1.03 Billion | Rs414.93K/day | Rs- | Rs416.83 Million | ▲ +1612 days |
| 2022 | 871 days | Rs820.40 Million | Rs941.50K/day | Rs- | Rs263.86 Million | ▼ -535 days |
| 2021 | 1407 days | Rs786.43 Million | Rs559.01K/day | Rs- | Rs343.83 Million | ▲ +566 days |
| 2020 | 841 days | Rs339.14 Million | Rs403.27K/day | Rs- | Rs- | ▼ -355 days |
| 2019 | 1196 days | Rs308.04 Million | Rs257.61K/day | Rs- | Rs- | ▲ +1109 days |
| 2018 | 87 days | Rs36.46 Million | Rs419.92K/day | Rs- | Rs-89.84 Million | ▲ +71 days |
| 2017 | 15 days | Rs24.61 Million | Rs1.59 Million/day | Rs- | Rs-60.62 Million | ▼ -67 days |
| 2016 | 82 days | Rs120.19 Million | Rs1.47 Million/day | Rs- | Rs-479.38K | ▼ -69 days |
| 2015 | 151 days | Rs143.52 Million | Rs950.88K/day | Rs- | Rs- | ▲ +71 days |
| 2014 | 80 days | Rs73.17 Million | Rs911.07K/day | Rs- | Rs- | ▼ -13 days |
| 2012 | 93 days | Rs63.93 Million | Rs684.10K/day | Rs- | Rs- | ▼ -208 days |
| 2011 | 302 days | Rs128.09 Million | Rs424.43K/day | Rs- | Rs- | ▲ +104 days |
| 2010 | 198 days | Rs70.12 Million | Rs354.20K/day | Rs- | Rs- | ▼ -120 days |
| 2009 | 318 days | Rs81.67 Million | Rs256.67K/day | Rs- | Rs- | ▲ +179 days |
| 2008 | 140 days | Rs70.00 Million | Rs501.65K/day | Rs- | Rs- | ▼ -41 days |
| 2007 | 180 days | Rs60.85 Million | Rs337.21K/day | Rs- | Rs- | ▼ -9 days |
| 2006 | 189 days | Rs74.31 Million | Rs392.26K/day | Rs- | Rs- | — |