Aro Granite Industries Limited (AROGRANITE) — Defensive Interval Ratio

Latest as of March 2026: 47 days

Aro Granite Industries Limited (AROGRANITE) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of Rs228.95 Million (cash Rs-, short-term investments Rs3.56 Million, receivables Rs225.39 Million) cover 47 days of daily cash needs of Rs4.91 Million/day. See Aro Granite Industries Limited (AROGRANITE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

Rs228.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.79 Billion
INR

Aro Granite Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Aro Granite Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 47 days, meaning defensive assets of Rs228.95 Million can fund 47 days of operations without new revenue. See Aro Granite Industries Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aro Granite Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aro Granite Industries Limited from 2006 to 2026, covering 21 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 AROGRANITE market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 47 days Rs228.95 Million Rs4.91 Million/day Rs- Rs3.56 Million ▼ -31 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)