The Anup Engineering Limited (ANUP) — Defensive Interval Ratio
The Anup Engineering Limited (ANUP) has a Defensive Interval Ratio of 679 days as of March 2026. Defensive assets of Rs4.25 Billion (cash Rs-, short-term investments Rs88.03 Million, receivables Rs4.16 Billion) cover 679 days of daily cash needs of Rs6.25 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Anup Engineering Limited Defensive Interval Ratio (2013–2026)
This chart shows how The Anup Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 679 days, meaning defensive assets of Rs4.25 Billion can fund 679 days of operations without new revenue. For the complete balance sheet picture, see The Anup Engineering Limited assets under control.
Annual Defensive Interval Ratio for The Anup Engineering Limited (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for The Anup Engineering Limited from 2013 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See The Anup Engineering Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 675 days | Rs4.22 Billion | Rs6.25 Million/day | Rs- | Rs58.14 Million | ▲ +281 days |
| 2025 | 393 days | Rs3.09 Billion | Rs7.85 Million/day | Rs131.71 Million | Rs106.32 Million | ▲ +42 days |
| 2024 | 351 days | Rs2.41 Billion | Rs6.86 Million/day | Rs70.00 Million | Rs1.04 Billion | ▼ -55 days |
| 2023 | 406 days | Rs1.82 Billion | Rs4.47 Million/day | Rs307.50 Million | Rs16.90 Million | ▲ +247 days |
| 2022 | 159 days | Rs522.82 Million | Rs3.29 Million/day | Rs84.80 Million | Rs403.91 Million | ▼ -460 days |
| 2021 | 619 days | Rs1.37 Billion | Rs2.22 Million/day | Rs20.00 Million | Rs170.00 Million | ▲ +233 days |
| 2020 | 386 days | Rs889.52 Million | Rs2.30 Million/day | Rs- | Rs238.93 Million | ▲ +40 days |
| 2019 | 346 days | Rs967.54 Million | Rs2.80 Million/day | Rs- | Rs238.93 Million | ▼ -355 days |
| 2018 | 701 days | Rs1.09 Billion | Rs1.55 Million/day | Rs- | Rs- | ▲ +39 days |
| 2017 | 661 days | Rs585.63 Million | Rs885.31K/day | Rs- | Rs- | ▼ -217 days |
| 2016 | 878 days | Rs928.94 Million | Rs1.06 Million/day | Rs- | Rs- | ▲ +37 days |
| 2015 | 841 days | Rs361.13 Million | Rs429.40K/day | Rs- | Rs- | ▲ +480 days |
| 2013 | 361 days | Rs250.75 Million | Rs694.17K/day | Rs- | Rs- | — |