Arihant Superstructures Limited (ARIHANTSUP) — Defensive Interval Ratio

Latest as of September 2025: 102 days

Arihant Superstructures Limited (ARIHANTSUP) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of Rs1.47 Billion (cash Rs182.13 Million, short-term investments Rs1.49 Million, receivables Rs1.29 Billion) cover 102 days of daily cash needs of Rs14.38 Million/day. Check ARIHANTSUP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Rs1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.25 Billion
INR

Arihant Superstructures Limited Defensive Interval Ratio (2010–2025)

This chart shows how Arihant Superstructures Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 102 days, meaning defensive assets of Rs1.47 Billion can fund 102 days of operations without new revenue. Also explore ARIHANTSUP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arihant Superstructures Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arihant Superstructures Limited from 2010 to 2025, covering 16 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 Arihant Superstructures Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 103 days Rs1.42 Billion Rs13.80 Million/day Rs30.67 Million Rs251.16 Million ▼ -4 days
2024 107 days Rs1.35 Billion Rs12.63 Million/day Rs37.72 Million Rs50.32 Million ▲ +33 days
2023 73 days Rs958.73 Million Rs13.05 Million/day Rs31.90 Million Rs56.90 Million ▲ +25 days
2022 48 days Rs668.85 Million Rs13.88 Million/day Rs69.12 Million Rs1.19 Million ▲ +3 days
2021 45 days Rs343.13 Million Rs7.55 Million/day Rs34.20 Million Rs255.00K ▼ -59 days
2020 105 days Rs816.22 Million Rs7.78 Million/day Rs57.93 Million Rs1.70 Million ▲ +8 days
2019 97 days Rs946.90 Million Rs9.75 Million/day Rs101.50 Million Rs1.71 Million ▲ +30 days
2018 67 days Rs664.47 Million Rs9.94 Million/day Rs122.71 Million Rs1.71 Million ▲ +9 days
2017 58 days Rs454.61 Million Rs7.85 Million/day Rs90.27 Million Rs1.71 Million ▲ +10 days
2016 48 days Rs280.27 Million Rs5.89 Million/day Rs- Rs1.72 Million ▼ -9 days
2015 57 days Rs360.94 Million Rs6.33 Million/day Rs- Rs324.94K ▲ +49 days
2014 8 days Rs49.95 Million Rs6.33 Million/day Rs- Rs660.29K ▼ -26 days
2013 34 days Rs118.00 Million Rs3.51 Million/day Rs- Rs660.29K ▼ -172 days
2012 206 days Rs1.32 Billion Rs6.40 Million/day Rs- Rs20.30 Million ▲ +68 days
2011 138 days Rs142.03 Million Rs1.03 Million/day Rs- Rs- ▲ +117 days
2010 21 days Rs27.29 Million Rs1.32 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)