ARSS Infrastructure Projects Limited Defensive Interval Ratio
ARSS Infrastructure Projects Limited defensive interval ratio. 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. See ARSSINFRA working capital efficiency 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 ARSS Infrastructure Projects Limited (2006–2026)
Defensive interval ratio of ARSS Infrastructure Projects Limited from 2006 to 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. Check how resilient are ARSS Infrastructure Projects Limited's assets to evaluate the company's liquid asset resilience ratio.
ARSS Infrastructure Projects Limited Defensive Interval Ratio by Year (2006–2026)
ARSS Infrastructure Projects Limited defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see ARSS Infrastructure Projects Limited total assets.
| 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 | — |