Amrutanjan Health Care Limited (AMRUTANJAN) — Defensive Interval Ratio

Latest as of September 2025: 1399 days

Amrutanjan Health Care Limited (AMRUTANJAN) has a Defensive Interval Ratio of 1399 days as of September 2025. Defensive assets of Rs3.04 Billion (cash Rs631.16 Million, short-term investments Rs2.02 Billion, receivables Rs383.04 Million) cover 1399 days of daily cash needs of Rs2.17 Million/day. Check AMRUTANJAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1399 days
Days of operational coverage

Defensive Assets

Rs3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs792.64 Million
INR

Amrutanjan Health Care Limited Defensive Interval Ratio (2006–2025)

This chart shows how Amrutanjan Health Care Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1399 days, meaning defensive assets of Rs3.04 Billion can fund 1399 days of operations without new revenue. Also explore AMRUTANJAN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amrutanjan Health Care Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amrutanjan Health Care Limited from 2006 to 2025, covering 20 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 Amrutanjan Health Care Limited (AMRUTANJAN) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1040 days Rs2.41 Billion Rs2.32 Million/day Rs- Rs1.85 Billion ▼ -272 days
2024 1312 days Rs2.51 Billion Rs1.92 Million/day Rs- Rs2.03 Billion ▲ +349 days
2023 963 days Rs1.66 Billion Rs1.73 Million/day Rs654.13 Million Rs678.05 Million ▲ +229 days
2022 734 days Rs1.56 Billion Rs2.12 Million/day Rs0.00 Rs1.18 Billion ▲ +298 days
2021 436 days Rs623.01 Million Rs1.43 Million/day Rs0.00 Rs446.38 Million ▼ -210 days
2020 646 days Rs691.74 Million Rs1.07 Million/day Rs60.00 Million Rs330.11 Million ▼ -445 days
2019 1091 days Rs1.08 Billion Rs989.47K/day Rs587.97 Million Rs49.07 Million ▼ -364 days
2018 1455 days Rs1.28 Billion Rs879.49K/day Rs561.77 Million Rs436.39 Million ▲ +934 days
2017 521 days Rs453.56 Million Rs870.47K/day Rs53.35 Million Rs22.47 Million ▲ +261 days
2016 260 days Rs199.27 Million Rs766.47K/day Rs- Rs- ▼ -211 days
2015 471 days Rs333.39 Million Rs708.32K/day Rs- Rs1.02 Million ▲ +31 days
2014 440 days Rs328.26 Million Rs746.47K/day Rs- Rs1.06 Million ▲ +152 days
2013 288 days Rs299.34 Million Rs1.04 Million/day Rs- Rs766.55K ▲ +67 days
2012 221 days Rs222.33 Million Rs1.01 Million/day Rs- Rs35.93 Million ▼ -184 days
2011 405 days Rs231.97 Million Rs573.15K/day Rs- Rs- ▲ +48 days
2010 357 days Rs171.65 Million Rs481.33K/day Rs- Rs- ▼ -91 days
2009 448 days Rs169.95 Million Rs379.48K/day Rs- Rs- ▲ +37 days
2008 411 days Rs108.50 Million Rs264.07K/day Rs- Rs- ▲ +108 days
2007 303 days Rs68.11 Million Rs225.05K/day Rs- Rs- ▼ -87 days
2006 390 days Rs113.05 Million Rs289.85K/day Rs- Rs2.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)