Art Nirman Limited Defensive Interval Ratio
Art Nirman Limited defensive interval ratio. Art Nirman Limited (ARTNIRMAN) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of Rs111.44 Million (cash Rs7.96 Million, short-term investments Rs37.42 Million, receivables Rs66.06 Million) cover 135 days of daily cash needs of Rs824.84K/day. See ARTNIRMAN net 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 Art Nirman Limited (2014–2025)
Defensive interval ratio of Art Nirman Limited from 2014 to 2025. This chart shows how Art Nirman Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of Rs111.44 Million can fund 135 days of operations without new revenue. Check Art Nirman Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Art Nirman Limited Defensive Interval Ratio by Year (2014–2025)
Art Nirman Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Art Nirman Limited from 2014 to 2025, covering 12 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 balance sheet size of Art Nirman Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 359 days | Rs112.51 Million | Rs313.14K/day | Rs1.01 Million | Rs36.56 Million | ▲ +255 days |
| 2024 | 105 days | Rs33.25 Million | Rs317.42K/day | Rs- | Rs- | ▼ -690 days |
| 2023 | 795 days | Rs232.58 Million | Rs292.60K/day | Rs1.96 Million | Rs- | ▼ -794 days |
| 2022 | 1589 days | Rs231.73 Million | Rs145.82K/day | Rs51.52 Million | Rs- | ▲ +915 days |
| 2021 | 674 days | Rs153.54 Million | Rs227.84K/day | Rs10.91 Million | Rs- | ▲ +503 days |
| 2020 | 171 days | Rs302.33 Million | Rs1.77 Million/day | Rs16.46 Million | Rs- | ▲ +66 days |
| 2019 | 104 days | Rs270.85 Million | Rs2.59 Million/day | Rs21.46 Million | Rs- | ▼ -132 days |
| 2018 | 237 days | Rs206.94 Million | Rs873.75K/day | Rs17.14 Million | Rs- | ▼ -86 days |
| 2017 | 323 days | Rs100.72 Million | Rs311.95K/day | Rs24.64 Million | Rs- | ▲ +282 days |
| 2016 | 41 days | Rs12.95 Million | Rs317.55K/day | Rs- | Rs- | ▲ +17 days |
| 2015 | 24 days | Rs11.18 Million | Rs469.04K/day | Rs- | Rs- | ▲ +9 days |
| 2014 | 15 days | Rs2.42 Million | Rs166.05K/day | Rs- | Rs- | — |