AMD Industries Limited (AMDIND) — 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. Check AMDIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMD Industries Limited Defensive Interval Ratio (2009–2025)
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. Also explore AMD Industries Limited (AMDIND) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMD Industries Limited (2009–2025)
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 live market cap and the full company financial profile, see AMDIND stock market capitalisation.
| 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- | — |