Arman Financial Services Limited (ARMANFIN) — Defensive Interval Ratio
Arman Financial Services Limited (ARMANFIN) has a Defensive Interval Ratio of 77050 days as of March 2026. Defensive assets of Rs4.04 Billion (cash Rs-, short-term investments Rs4.04 Billion, receivables Rs-) cover 77050 days of daily cash needs of Rs52.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arman Financial Services Limited Defensive Interval Ratio (2009–2026)
This chart shows how Arman Financial Services Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 77050 days, meaning defensive assets of Rs4.04 Billion can fund 77050 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Arman Financial Services Limited.
Annual Defensive Interval Ratio for Arman Financial Services Limited (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Arman Financial Services Limited from 2009 to 2026, covering 18 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 Arman Financial Services Limited (ARMANFIN) liquidity to equity ratio 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 | 77050 days | Rs4.04 Billion | Rs52.38K/day | Rs- | Rs4.04 Billion | ▲ +76276 days |
| 2025 | 774 days | Rs20.68 Billion | Rs26.71 Million/day | Rs- | Rs3.84 Billion | ▲ +142 days |
| 2024 | 632 days | Rs20.71 Billion | Rs32.77 Million/day | Rs- | Rs4.13 Billion | ▼ -116158 days |
| 2023 | 116790 days | Rs19.88 Billion | Rs170.26K/day | Rs4.04 Billion | Rs4.04 Billion | ▲ +116323 days |
| 2022 | 467 days | Rs8.77 Billion | Rs18.78 Million/day | Rs668.13 Million | Rs660.21 Million | ▲ +336 days |
| 2021 | 131 days | Rs1.56 Billion | Rs11.96 Million/day | Rs804.57 Million | Rs664.76 Million | ▼ -504 days |
| 2020 | 634 days | Rs5.72 Billion | Rs9.01 Million/day | Rs384.16 Million | Rs472.06 Million | ▲ +742 days |
| 2019 | -108 days | Rs-1.07 Billion | Rs9.98 Million/day | Rs685.39 Million | Rs-1.76 Billion | ▼ -832 days |
| 2018 | 724 days | Rs3.66 Billion | Rs5.05 Million/day | Rs293.59 Million | Rs-877.54 Million | ▲ +232 days |
| 2017 | 492 days | Rs1.49 Billion | Rs3.04 Million/day | Rs213.83 Million | Rs-268.60 Million | ▲ +581 days |
| 2016 | -90 days | Rs-242.84 Million | Rs2.70 Million/day | Rs- | Rs-262.56 Million | ▼ -573 days |
| 2015 | 483 days | Rs998.30 Million | Rs2.07 Million/day | Rs- | Rs- | ▲ +45 days |
| 2014 | 438 days | Rs810.07 Million | Rs1.85 Million/day | Rs- | Rs- | ▲ +48 days |
| 2013 | 390 days | Rs572.61 Million | Rs1.47 Million/day | Rs- | Rs- | ▲ +20 days |
| 2012 | 371 days | Rs417.18 Million | Rs1.13 Million/day | Rs- | Rs1.00 Million | ▼ -21 days |
| 2011 | 391 days | Rs372.58 Million | Rs951.88K/day | Rs- | Rs- | ▼ -11560 days |
| 2010 | 11951 days | Rs234.33 Million | Rs19.61K/day | Rs- | Rs- | ▼ -6377 days |
| 2009 | 18328 days | Rs147.39 Million | Rs8.04K/day | Rs- | Rs- | — |