Ansal Properties & Infrastructure Limited (ANSALAPI) — Defensive Interval Ratio

Latest as of September 2024: 20 days

Ansal Properties & Infrastructure Limited (ANSALAPI) has a Defensive Interval Ratio of 20 days as of September 2024. Defensive assets of Rs3.45 Billion (cash Rs306.30 Million, short-term investments Rs1.43 Million, receivables Rs3.14 Billion) cover 20 days of daily cash needs of Rs172.22 Million/day. Check tangible net worth ratio of Ansal Properties & Infrastructure Limite to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rs3.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs172.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs62.86 Billion
INR

Ansal Properties & Infrastructure Limited Defensive Interval Ratio (2005–2024)

This chart shows how Ansal Properties & Infrastructure Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 20 days, meaning defensive assets of Rs3.45 Billion can fund 20 days of operations without new revenue. Also explore Ansal Properties & Infrastructure Limite annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ansal Properties & Infrastructure Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ansal Properties & Infrastructure Limited from 2005 to 2024, 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 Ansal Properties & Infrastructure Limite (ANSALAPI) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 16 days Rs2.71 Billion Rs172.67 Million/day Rs1.16 Million Rs1.96 Million ▼ -2 days
2023 18 days Rs3.18 Billion Rs181.07 Million/day Rs1.16 Million Rs533.00K ▲ +3 days
2022 14 days Rs2.67 Billion Rs189.81 Million/day Rs446.45 Million Rs427.00K ▲ +2 days
2021 12 days Rs2.35 Billion Rs190.51 Million/day Rs322.19 Million Rs406.00K ▲ +6 days
2020 6 days Rs1.21 Billion Rs192.03 Million/day Rs555.00K Rs318.00K ▼ -7 days
2019 13 days Rs2.56 Billion Rs197.17 Million/day Rs27.38 Million Rs51.05 Million ▼ -84 days
2018 97 days Rs12.38 Billion Rs127.12 Million/day Rs279.37 Million Rs39.61 Million ▼ -45 days
2017 142 days Rs19.55 Billion Rs137.19 Million/day Rs348.19 Million Rs6.15 Billion ▲ +78 days
2016 65 days Rs8.04 Billion Rs124.45 Million/day Rs- Rs-3.66 Billion ▼ -35 days
2015 100 days Rs11.88 Billion Rs119.05 Million/day Rs- Rs- ▲ +14 days
2014 86 days Rs9.90 Billion Rs115.64 Million/day Rs- Rs-15.73 Million ▼ -30 days
2013 116 days Rs13.66 Billion Rs118.28 Million/day Rs- Rs107.35 Million ▼ -18 days
2012 133 days Rs13.43 Billion Rs100.70 Million/day Rs- Rs4.86 Billion ▼ -138 days
2011 271 days Rs17.10 Billion Rs63.10 Million/day Rs- Rs- ▲ +158 days
2010 113 days Rs5.79 Billion Rs51.35 Million/day Rs- Rs- ▼ -167 days
2009 280 days Rs12.15 Billion Rs43.38 Million/day Rs- Rs- ▲ +152 days
2008 128 days Rs4.28 Billion Rs33.49 Million/day Rs- Rs- ▲ +35 days
2007 93 days Rs2.13 Billion Rs22.88 Million/day Rs- Rs- ▲ +21 days
2006 73 days Rs1.36 Billion Rs18.77 Million/day Rs- Rs- ▼ -124 days
2005 197 days Rs2.86 Billion Rs14.51 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)