AMD Industries Limited Defensive Interval Ratio
AMD Industries Limited defensive interval ratio. AMD Industries Limited (AMDIND) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of Rs727.00 Million (cash Rs89.34 Million, short-term investments Rs7.63 Million, receivables Rs630.04 Million) cover 324 days of daily cash needs of Rs2.24 Million/day. See working capital to net assets of AMD Industries Limited 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 AMD Industries Limited (2009–2025)
Defensive interval ratio of AMD Industries Limited from 2009 to 2025. This chart shows how AMD Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 324 days, meaning defensive assets of Rs727.00 Million can fund 324 days of operations without new revenue. Check AMD Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
AMD Industries Limited Defensive Interval Ratio by Year (2009–2025)
AMD Industries Limited defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMD Industries Limited from 2009 to 2025, covering 17 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 AMD Industries Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | Rs937.02 Million | Rs3.78 Million/day | Rs247.00K | Rs159.81 Million | ▼ -61 days |
| 2024 | 309 days | Rs1.16 Billion | Rs3.76 Million/day | Rs30.49 Million | Rs167.92 Million | ▲ +44 days |
| 2023 | 265 days | Rs1.26 Billion | Rs4.75 Million/day | Rs71.21 Million | Rs164.85 Million | ▲ +17 days |
| 2022 | 248 days | Rs846.94 Million | Rs3.41 Million/day | Rs45.46 Million | Rs79.92 Million | ▲ +45 days |
| 2021 | 203 days | Rs525.94 Million | Rs2.59 Million/day | Rs5.16 Million | Rs49.57 Million | ▼ -42 days |
| 2020 | 244 days | Rs565.43 Million | Rs2.31 Million/day | Rs870.00K | Rs66.08 Million | ▲ +57 days |
| 2019 | 187 days | Rs483.71 Million | Rs2.58 Million/day | Rs1.03 Million | Rs15.44 Million | ▼ -7 days |
| 2018 | 194 days | Rs392.80 Million | Rs2.02 Million/day | Rs1.10 Million | Rs-76.63 Million | ▼ -83 days |
| 2017 | 278 days | Rs644.71 Million | Rs2.32 Million/day | Rs1.51 Million | Rs163.93 Million | ▲ +29 days |
| 2016 | 249 days | Rs464.20 Million | Rs1.86 Million/day | Rs- | Rs-10.94 Million | ▲ +59 days |
| 2015 | 190 days | Rs442.49 Million | Rs2.33 Million/day | Rs- | Rs1.42 | ▲ +17 days |
| 2014 | 173 days | Rs472.54 Million | Rs2.73 Million/day | Rs- | Rs0.42 | ▼ -29 days |
| 2013 | 202 days | Rs549.31 Million | Rs2.72 Million/day | Rs- | Rs0.42 | ▲ +3 days |
| 2012 | 199 days | Rs544.24 Million | Rs2.73 Million/day | Rs- | Rs- | ▲ +57 days |
| 2011 | 142 days | Rs425.27 Million | Rs2.99 Million/day | Rs- | Rs- | ▼ -181 days |
| 2010 | 324 days | Rs443.90 Million | Rs1.37 Million/day | Rs- | Rs- | ▼ -158 days |
| 2009 | 481 days | Rs350.38 Million | Rs727.85K/day | Rs- | Rs- | — |