Aro Granite Industries Limited (AROGRANITE) — Defensive Interval Ratio
Aro Granite Industries Limited (AROGRANITE) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of Rs256.81 Million (cash Rs5.01 Million, short-term investments Rs3.47 Million, receivables Rs248.33 Million) cover 49 days of daily cash needs of Rs5.19 Million/day. Check tangible equity quality of Aro Granite Industries Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aro Granite Industries Limited Defensive Interval Ratio (2006–2025)
This chart shows how Aro Granite Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 49 days, meaning defensive assets of Rs256.81 Million can fund 49 days of operations without new revenue. Also explore net asset momentum of Aro Granite Industries Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aro Granite Industries Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aro Granite Industries Limited from 2006 to 2025, covering 20 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 Aro Granite Industries Limited (AROGRANITE) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | Rs407.23 Million | Rs5.21 Million/day | Rs5.68 Million | Rs53.11 Million | ▼ -29 days |
| 2024 | 107 days | Rs559.28 Million | Rs5.22 Million/day | Rs7.49 Million | Rs55.69 Million | ▼ -16 days |
| 2023 | 123 days | Rs627.50 Million | Rs5.09 Million/day | Rs4.21 Million | Rs20.56 Million | ▲ +116 days |
| 2022 | 7 days | Rs34.70 Million | Rs4.81 Million/day | Rs12.88 Million | Rs21.48 Million | ▼ -191 days |
| 2021 | 199 days | Rs871.73 Million | Rs4.39 Million/day | Rs16.51 Million | Rs15.98 Million | ▲ +21 days |
| 2020 | 178 days | Rs813.55 Million | Rs4.57 Million/day | Rs3.67 Million | Rs15.28 Million | ▼ -26 days |
| 2019 | 204 days | Rs789.97 Million | Rs3.87 Million/day | Rs43.50 Million | Rs12.50 Million | ▲ +154 days |
| 2018 | 50 days | Rs161.13 Million | Rs3.21 Million/day | Rs113.17 Million | Rs21.16 Million | ▼ -212 days |
| 2017 | 262 days | Rs852.32 Million | Rs3.25 Million/day | Rs544.00K | Rs187.00K | ▲ +27 days |
| 2016 | 234 days | Rs808.47 Million | Rs3.45 Million/day | Rs- | Rs187.00K | ▼ 0 days |
| 2015 | 234 days | Rs866.52 Million | Rs3.70 Million/day | Rs- | Rs187.00K | ▼ -3 days |
| 2014 | 237 days | Rs900.41 Million | Rs3.80 Million/day | Rs- | Rs187.00K | ▼ -9 days |
| 2013 | 246 days | Rs737.05 Million | Rs2.99 Million/day | Rs- | Rs187.00K | ▲ +5 days |
| 2012 | 241 days | Rs571.17 Million | Rs2.37 Million/day | Rs- | Rs187.00K | ▼ -28 days |
| 2011 | 269 days | Rs494.72 Million | Rs1.84 Million/day | Rs- | Rs187.00K | ▼ -619 days |
| 2010 | 888 days | Rs441.80 Million | Rs497.72K/day | Rs- | Rs- | ▼ -491 days |
| 2009 | 1378 days | Rs462.51 Million | Rs335.58K/day | Rs- | Rs- | ▲ +305 days |
| 2008 | 1074 days | Rs347.32 Million | Rs323.47K/day | Rs- | Rs- | ▲ +870 days |
| 2007 | 204 days | Rs342.75 Million | Rs1.68 Million/day | Rs- | Rs- | ▼ -760 days |
| 2006 | 964 days | Rs303.78 Million | Rs315.19K/day | Rs- | Rs22.44 Million | — |