Arvee Laboratories (India) Limited Defensive Interval Ratio
Arvee Laboratories (India) Limited defensive interval ratio. Arvee Laboratories (India) Limited (ARVEE) has a Defensive Interval Ratio of 447 days as of September 2025. Defensive assets of Rs83.74 Million (cash Rs-, short-term investments Rs59.60 Million, receivables Rs24.14 Million) cover 447 days of daily cash needs of Rs187.36K/day. See Arvee Laboratories (India) Limited (ARVEE) liquidity to equity 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 Arvee Laboratories (India) Limited (2013–2025)
Defensive interval ratio of Arvee Laboratories (India) Limited from 2013 to 2025. This chart shows how Arvee Laboratories (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 447 days, meaning defensive assets of Rs83.74 Million can fund 447 days of operations without new revenue. Check asset resilience ratio of Arvee Laboratories (India) Limited to evaluate the company's liquid asset resilience ratio.
Arvee Laboratories (India) Limited Defensive Interval Ratio by Year (2013–2025)
Arvee Laboratories (India) Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arvee Laboratories (India) Limited from 2013 to 2025, covering 13 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 ARVEE asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1499 days | Rs188.57 Million | Rs125.80K/day | Rs57.64 Million | Rs46.95 Million | ▲ +878 days |
| 2024 | 621 days | Rs118.18 Million | Rs190.20K/day | Rs56.90 Million | Rs154.27K | ▲ +69 days |
| 2023 | 552 days | Rs133.81 Million | Rs242.19K/day | Rs5.38 Million | Rs3.54 Million | ▲ +35 days |
| 2022 | 517 days | Rs188.26 Million | Rs364.12K/day | Rs46.29 Million | Rs18.25 Million | ▲ +176 days |
| 2021 | 341 days | Rs171.10 Million | Rs501.23K/day | Rs66.05 Million | Rs20.34 Million | ▲ +27 days |
| 2020 | 314 days | Rs108.00 Million | Rs344.03K/day | Rs9.78 Million | Rs30.94 Million | ▲ +16 days |
| 2019 | 297 days | Rs135.74 Million | Rs456.30K/day | Rs36.48 Million | Rs19.49 Million | ▼ -1 days |
| 2018 | 299 days | Rs174.49 Million | Rs583.79K/day | Rs19.66 Million | Rs- | ▲ +72 days |
| 2017 | 227 days | Rs91.79 Million | Rs404.96K/day | Rs9.63 Million | Rs- | ▲ +71 days |
| 2016 | 156 days | Rs60.73 Million | Rs389.13K/day | Rs- | Rs- | ▼ -28 days |
| 2015 | 184 days | Rs43.85 Million | Rs238.63K/day | Rs- | Rs- | ▲ +14 days |
| 2014 | 170 days | Rs29.73 Million | Rs174.82K/day | Rs- | Rs- | ▼ -158 days |
| 2013 | 328 days | Rs13.54 Million | Rs41.27K/day | Rs- | Rs- | — |