Antarctica Limited (ANTGRAPHIC) — Defensive Interval Ratio

Latest as of September 2025: 313 days

Antarctica Limited (ANTGRAPHIC) has a Defensive Interval Ratio of 313 days as of September 2025. Defensive assets of Rs442.61 Million (cash Rs1.15 Million, short-term investments Rs-, receivables Rs441.46 Million) cover 313 days of daily cash needs of Rs1.41 Million/day. Check Antarctica Limited (ANTGRAPHIC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Rs442.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs516.27 Million
INR

Antarctica Limited Defensive Interval Ratio (2005–2025)

This chart shows how Antarctica Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 313 days, meaning defensive assets of Rs442.61 Million can fund 313 days of operations without new revenue. Also explore ANTGRAPHIC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Antarctica Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Antarctica Limited from 2005 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 ANTGRAPHIC market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 419 days Rs337.99 Million Rs807.48K/day Rs1.20 Million Rs0.00 ▼ -15580 days
2024 15999 days Rs53.30 Million Rs3.33K/day Rs3.21 Million Rs2.54 Million ▲ +10206 days
2023 5794 days Rs47.22 Million Rs8.15K/day Rs130.00K Rs157.00K ▼ -245 days
2022 6038 days Rs53.39 Million Rs8.84K/day Rs561.00K Rs2.61 Million ▲ +990 days
2021 5049 days Rs53.46 Million Rs10.59K/day Rs2.16 Million Rs1.80 Million ▲ +928 days
2020 4120 days Rs53.45 Million Rs12.97K/day Rs2.05 Million Rs1.80 Million ▲ +930 days
2019 3190 days Rs52.63 Million Rs16.50K/day Rs1.90 Million Rs669.07K ▲ +458 days
2018 2732 days Rs52.51 Million Rs19.22K/day Rs2.21 Million Rs- ▲ +6 days
2017 2726 days Rs47.28 Million Rs17.35K/day Rs2.75 Million Rs- ▲ +2565 days
2016 161 days Rs3.28 Million Rs20.33K/day Rs- Rs- ▼ -243 days
2015 404 days Rs8.09 Million Rs20.01K/day Rs- Rs- ▼ -1667 days
2014 2072 days Rs42.64 Million Rs20.59K/day Rs- Rs- ▲ +294 days
2013 1777 days Rs43.11 Million Rs24.25K/day Rs- Rs- ▲ +1777 days
2012 0 days Rs0.00 Rs23.16K/day Rs- Rs- ▼ -551 days
2010 551 days Rs52.66 Million Rs95.64K/day Rs- Rs413.77K ▲ +93 days
2009 457 days Rs53.08 Million Rs116.05K/day Rs- Rs- ▲ +19 days
2008 438 days Rs53.16 Million Rs121.26K/day Rs- Rs10.12 Million ▲ +65 days
2007 374 days Rs47.03 Million Rs125.87K/day Rs- Rs6.29 Million ▼ -815 days
2006 1188 days Rs76.65 Million Rs64.50K/day Rs- Rs6.29 Million ▲ +581 days
2005 608 days Rs68.22 Million Rs112.25K/day Rs- Rs6.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)