The Andhra Sugars Limited (ANDHRSUGAR) — Defensive Interval Ratio

Latest as of September 2025: 1054 days

The Andhra Sugars Limited (ANDHRSUGAR) has a Defensive Interval Ratio of 1054 days as of September 2025. Defensive assets of Rs5.65 Billion (cash Rs366.06 Million, short-term investments Rs2.71 Billion, receivables Rs2.57 Billion) cover 1054 days of daily cash needs of Rs5.36 Million/day. Check tangible net worth ratio of The Andhra Sugars Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1054 days
Days of operational coverage

Defensive Assets

Rs5.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.96 Billion
INR

The Andhra Sugars Limited Defensive Interval Ratio (2006–2025)

This chart shows how The Andhra Sugars Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1054 days, meaning defensive assets of Rs5.65 Billion can fund 1054 days of operations without new revenue. Also explore net asset growth rate of The Andhra Sugars Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Andhra Sugars Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Andhra Sugars 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 ANDHRSUGAR market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 634 days Rs3.74 Billion Rs5.91 Million/day Rs104.90 Million Rs1.68 Billion ▲ +9 days
2024 624 days Rs3.60 Billion Rs5.77 Million/day Rs226.25 Million Rs1.49 Billion ▼ -139 days
2023 763 days Rs4.22 Billion Rs5.54 Million/day Rs74.37 Million Rs1.78 Billion ▲ +76 days
2022 687 days Rs4.25 Billion Rs6.19 Million/day Rs384.16 Million Rs1.41 Billion ▲ +144 days
2021 543 days Rs3.99 Billion Rs7.35 Million/day Rs39.80 Million Rs1.74 Billion ▲ +62 days
2020 481 days Rs3.52 Billion Rs7.33 Million/day Rs106.03 Million Rs1.29 Billion ▲ +65 days
2019 416 days Rs3.07 Billion Rs7.39 Million/day Rs13.10 Million Rs1.22 Billion ▲ +347 days
2018 69 days Rs444.75 Million Rs6.45 Million/day Rs90.10 Million Rs281.81 Million ▼ -282 days
2017 351 days Rs2.85 Billion Rs8.11 Million/day Rs- Rs998.06 Million ▲ +111 days
2016 240 days Rs1.56 Billion Rs6.51 Million/day Rs- Rs511.00K ▲ +116 days
2015 124 days Rs1.45 Billion Rs11.69 Million/day Rs- Rs524.00K ▲ +8 days
2014 116 days Rs1.36 Billion Rs11.69 Million/day Rs- Rs503.00K ▼ -21 days
2013 137 days Rs1.47 Billion Rs10.73 Million/day Rs- Rs58.00K ▲ +4 days
2012 133 days Rs1.63 Billion Rs12.26 Million/day Rs- Rs- ▲ +16 days
2011 117 days Rs1.41 Billion Rs12.01 Million/day Rs- Rs-9.23 Million ▼ -90 days
2010 207 days Rs1.27 Billion Rs6.13 Million/day Rs- Rs- ▲ +10 days
2009 197 days Rs1.25 Billion Rs6.36 Million/day Rs- Rs- ▲ +43 days
2008 154 days Rs974.13 Million Rs6.34 Million/day Rs- Rs- ▼ -21 days
2007 175 days Rs940.91 Million Rs5.39 Million/day Rs- Rs- ▲ +87 days
2006 87 days Rs822.53 Million Rs9.42 Million/day Rs- Rs26.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)