ARSS Infrastructure Projects Limited (ARSSINFRA) — Defensive Interval Ratio

Latest as of March 2026: 467 days

ARSS Infrastructure Projects Limited (ARSSINFRA) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of Rs771.82 Million (cash Rs-, short-term investments Rs771.82 Million, receivables Rs-) cover 467 days of daily cash needs of Rs1.65 Million/day.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

Rs771.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs603.01 Million
INR

ARSS Infrastructure Projects Limited Defensive Interval Ratio (2006–2026)

This chart shows how ARSS Infrastructure Projects Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 467 days, meaning defensive assets of Rs771.82 Million can fund 467 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ARSS Infrastructure Projects Limited.

Annual Defensive Interval Ratio for ARSS Infrastructure Projects Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for ARSS Infrastructure Projects 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. See ARSS Infrastructure Projects Limited (ARSSINFRA) working capital 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 467 days Rs771.82 Million Rs1.65 Million/day Rs- Rs771.82 Million ▲ +446 days
2025 21 days Rs993.45 Million Rs47.88 Million/day Rs- Rs902.09 Million ▲ +19 days
2024 2 days Rs99.16 Million Rs48.28 Million/day Rs- Rs12.95 Million ▼ -10 days
2023 12 days Rs582.53 Million Rs47.07 Million/day Rs- Rs460.30 Million ▼ -10 days
2022 22 days Rs1.04 Billion Rs47.11 Million/day Rs- Rs494.89 Million ▲ +8 days
2021 14 days Rs641.57 Million Rs46.80 Million/day Rs- Rs415.75 Million ▲ +15 days
2020 -1 days Rs-37.64 Million Rs47.45 Million/day Rs- Rs-28.13 Million ▼ -17 days
2019 16 days Rs822.99 Million Rs51.07 Million/day Rs- Rs82.34 Million ▼ -20 days
2018 36 days Rs1.16 Billion Rs32.30 Million/day Rs336.30 Million Rs311.80 Million ▼ -292 days
2017 328 days Rs10.20 Billion Rs31.08 Million/day Rs580.70 Million Rs3.75 Billion ▲ +215 days
2016 113 days Rs3.90 Billion Rs34.56 Million/day Rs- Rs149.08 Million ▲ +1 days
2015 112 days Rs3.65 Billion Rs32.51 Million/day Rs- Rs- ▼ -60 days
2014 173 days Rs5.29 Billion Rs30.65 Million/day Rs- Rs- ▼ -40 days
2013 213 days Rs5.83 Billion Rs27.40 Million/day Rs- Rs- ▲ +213 days
2012 0 days Rs551.00 Rs31.70 Million/day Rs- Rs- ▼ -40 days
2011 40 days Rs1.08 Billion Rs27.18 Million/day Rs- Rs1.08 Billion ▼ -261 days
2010 301 days Rs1.41 Billion Rs4.67 Million/day Rs- Rs1.41 Billion ▲ +90 days
2009 211 days Rs1.57 Billion Rs7.43 Million/day Rs- Rs557.41 Million ▲ +82 days
2008 129 days Rs506.97 Million Rs3.93 Million/day Rs- Rs506.97 Million ▼ -75 days
2007 204 days Rs207.46 Million Rs1.02 Million/day Rs- Rs- ▼ -449 days
2006 653 days Rs235.31 Million Rs360.20K/day Rs- Rs81.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)