Arrow Greentech Limited Defensive Interval Ratio
Arrow Greentech Limited defensive interval ratio. Arrow Greentech Limited (ARROWGREEN) has a Defensive Interval Ratio of 2788 days as of March 2026. Defensive assets of Rs1.11 Billion (cash Rs-, short-term investments Rs764.40 Million, receivables Rs343.20 Million) cover 2788 days of daily cash needs of Rs397.26K/day. See ARROWGREEN 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 Arrow Greentech Limited (2006–2026)
Defensive interval ratio of Arrow Greentech Limited from 2006 to 2026. This chart shows how Arrow Greentech Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 2788 days, meaning defensive assets of Rs1.11 Billion can fund 2788 days of operations without new revenue. Check Arrow Greentech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Arrow Greentech Limited Defensive Interval Ratio by Year (2006–2026)
Arrow Greentech Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Arrow Greentech 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 the complete balance sheet picture, see ARROWGREEN current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2788 days | Rs1.11 Billion | Rs397.26K/day | Rs- | Rs764.40 Million | ▼ -193 days |
| 2025 | 2981 days | Rs1.21 Billion | Rs404.66K/day | Rs458.00 Million | Rs453.70 Million | ▲ +1782 days |
| 2024 | 1199 days | Rs459.40 Million | Rs383.01K/day | Rs100.00K | Rs133.30 Million | ▼ -409 days |
| 2023 | 1608 days | Rs738.50 Million | Rs459.18K/day | Rs289.00 Million | Rs183.80 Million | ▲ +525 days |
| 2022 | 1083 days | Rs246.13 Million | Rs227.23K/day | Rs203.83 Million | Rs5.80 Million | ▼ -534 days |
| 2021 | 1617 days | Rs360.88 Million | Rs223.12K/day | Rs201.60 Million | Rs21.16 Million | ▲ +461 days |
| 2020 | 1157 days | Rs277.77 Million | Rs240.12K/day | Rs96.14 Million | Rs60.40 Million | ▼ -273 days |
| 2019 | 1430 days | Rs254.44 Million | Rs177.94K/day | Rs177.02 Million | Rs377.00K | ▼ -1294 days |
| 2018 | 2724 days | Rs390.46 Million | Rs143.36K/day | Rs290.52 Million | Rs3.59 Million | ▲ +1855 days |
| 2017 | 869 days | Rs126.12 Million | Rs145.19K/day | Rs23.86 Million | Rs4.82 Million | ▲ +663 days |
| 2016 | 206 days | Rs109.08 Million | Rs530.55K/day | Rs- | Rs41.56 Million | ▲ +132 days |
| 2015 | 74 days | Rs24.81 Million | Rs336.85K/day | Rs- | Rs- | ▲ +54 days |
| 2014 | 20 days | Rs5.82 Million | Rs292.82K/day | Rs- | Rs- | ▼ -258 days |
| 2013 | 278 days | Rs39.89 Million | Rs143.31K/day | Rs- | Rs1.15 Million | ▼ -258 days |
| 2012 | 536 days | Rs70.95 Million | Rs132.35K/day | Rs- | Rs- | ▼ -1698 days |
| 2011 | 2234 days | Rs128.84 Million | Rs57.67K/day | Rs- | Rs- | ▲ +349 days |
| 2010 | 1885 days | Rs127.37 Million | Rs67.57K/day | Rs- | Rs-677.00K | ▲ +330 days |
| 2009 | 1555 days | Rs133.47 Million | Rs85.84K/day | Rs- | Rs-193.00K | ▲ +615 days |
| 2008 | 940 days | Rs138.37 Million | Rs147.22K/day | Rs- | Rs4.49 Million | ▲ +142 days |
| 2007 | 798 days | Rs130.65 Million | Rs163.74K/day | Rs- | Rs5.85 Million | ▲ +102 days |
| 2006 | 696 days | Rs115.59 Million | Rs166.12K/day | Rs- | Rs4.70 Million | — |