The Anup Engineering Limited (ANUP) — Defensive Interval Ratio
The Anup Engineering Limited (ANUP) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of Rs3.80 Billion (cash Rs143.87 Million, short-term investments Rs151.10 Million, receivables Rs3.50 Billion) cover 413 days of daily cash needs of Rs9.20 Million/day. See The Anup Engineering Limited (ANUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Anup Engineering Limited Defensive Interval Ratio (2013–2025)
This chart shows how The Anup Engineering Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 413 days, meaning defensive assets of Rs3.80 Billion can fund 413 days of operations without new revenue. See ANUP equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Anup Engineering Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Anup Engineering Limited from 2013 to 2025, covering 12 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 The Anup Engineering Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |