Ami Organics Limited Defensive Interval Ratio
Ami Organics Limited defensive interval ratio. Ami Organics Limited (AMIORG) has a Defensive Interval Ratio of 639 days as of March 2025. Defensive assets of Rs3.54 Billion (cash Rs-, short-term investments Rs637.04 Million, receivables Rs2.90 Billion) cover 639 days of daily cash needs of Rs5.54 Million/day. See Ami Organics 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
Defensive Interval Ratio of Ami Organics Limited (2014–2025)
Defensive interval ratio of Ami Organics Limited from 2014 to 2025. This chart shows how Ami Organics Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 639 days, meaning defensive assets of Rs3.54 Billion can fund 639 days of operations without new revenue. Check AMIORG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Ami Organics Limited Defensive Interval Ratio by Year (2014–2025)
Ami Organics Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ami Organics Limited from 2014 to 2025, covering 12 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 total assets of Ami Organics Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 639 days | Rs3.54 Billion | Rs5.54 Million/day | Rs- | Rs637.04 Million | ▲ +604 days |
| 2024 | 35 days | Rs271.69 Million | Rs7.81 Million/day | Rs- | Rs236.07 Million | ▼ -555 days |
| 2023 | 589 days | Rs2.63 Billion | Rs4.46 Million/day | Rs- | Rs281.38 Million | ▼ -49 days |
| 2022 | 638 days | Rs2.26 Billion | Rs3.54 Million/day | Rs- | Rs512.50 Million | ▲ +348 days |
| 2021 | 290 days | Rs1.32 Billion | Rs4.55 Million/day | Rs- | Rs3.20 Million | ▲ +58 days |
| 2020 | 232 days | Rs601.15 Million | Rs2.59 Million/day | Rs- | Rs34.32 Million | ▼ -34 days |
| 2019 | 266 days | Rs768.74 Million | Rs2.89 Million/day | Rs- | Rs5.91 Million | ▼ -16 days |
| 2018 | 282 days | Rs501.98 Million | Rs1.78 Million/day | Rs- | Rs2.31 Million | ▲ +35 days |
| 2017 | 246 days | Rs370.12 Million | Rs1.50 Million/day | Rs- | Rs4.22 Million | ▼ -49 days |
| 2016 | 296 days | Rs393.67 Million | Rs1.33 Million/day | Rs- | Rs1.86 Million | ▲ +32 days |
| 2015 | 263 days | Rs272.83 Million | Rs1.04 Million/day | Rs- | Rs2.02 Million | ▲ +35 days |
| 2014 | 229 days | Rs164.96 Million | Rs721.40K/day | Rs- | Rs1.43 Million | — |