Anupam Rasayan India Limited Defensive Interval Ratio
Anupam Rasayan India Limited defensive interval ratio. Anupam Rasayan India Limited (ANURAS) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of Rs6.29 Billion (cash Rs-, short-term investments Rs72.17 Million, receivables Rs6.22 Billion) cover 119 days of daily cash needs of Rs53.04 Million/day. See ANURAS 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
Defensive Interval Ratio of Anupam Rasayan India Limited (2017–2025)
Defensive interval ratio of Anupam Rasayan India Limited from 2017 to 2025. This chart shows how Anupam Rasayan India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 119 days, meaning defensive assets of Rs6.29 Billion can fund 119 days of operations without new revenue. Check asset resilience ratio of Anupam Rasayan India Limited to evaluate the company's liquid asset resilience ratio.
Anupam Rasayan India Limited Defensive Interval Ratio by Year (2017–2025)
Anupam Rasayan India Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anupam Rasayan India Limited from 2017 to 2025, covering 9 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 the complete balance sheet picture, see ANURAS current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | Rs7.43 Billion | Rs49.54 Million/day | Rs- | Rs69.89 Million | ▼ -38 days |
| 2024 | 188 days | Rs6.77 Billion | Rs36.03 Million/day | Rs- | Rs980.90 Million | ▼ -227 days |
| 2023 | 415 days | Rs9.22 Billion | Rs22.21 Million/day | Rs- | Rs4.42 Billion | ▲ +228 days |
| 2022 | 187 days | Rs3.05 Billion | Rs16.30 Million/day | Rs- | Rs196.17 Million | ▼ -39 days |
| 2021 | 226 days | Rs2.60 Billion | Rs11.52 Million/day | Rs- | Rs545.41 Million | ▲ +113 days |
| 2020 | 113 days | Rs1.52 Billion | Rs13.53 Million/day | Rs- | Rs93.41 Million | ▼ -53 days |
| 2019 | 165 days | Rs1.54 Billion | Rs9.30 Million/day | Rs- | Rs76.51 Million | ▲ +17 days |
| 2018 | 148 days | Rs1.08 Billion | Rs7.28 Million/day | Rs- | Rs67.98 Million | ▲ +13 days |
| 2017 | 135 days | Rs558.83 Million | Rs4.14 Million/day | Rs- | Rs- | — |