Arrow Greentech Limited (ARROWGREEN) — Defensive Interval Ratio
Arrow Greentech Limited (ARROWGREEN) has a Defensive Interval Ratio of 3914 days as of September 2025. Defensive assets of Rs1.84 Billion (cash Rs602.70 Million, short-term investments Rs1.12 Billion, receivables Rs123.20 Million) cover 3914 days of daily cash needs of Rs470.96K/day. Check ARROWGREEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arrow Greentech Limited Defensive Interval Ratio (2006–2025)
This chart shows how Arrow Greentech Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 3914 days, meaning defensive assets of Rs1.84 Billion can fund 3914 days of operations without new revenue. Also explore Arrow Greentech Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arrow Greentech Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arrow Greentech 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 how much is Arrow Greentech Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |