Arvee Laboratories (India) Limited (ARVEE) — Defensive Interval Ratio

Latest as of September 2025: 447 days

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.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

Rs83.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs187.36K
Current Liabilities ÷ 365

Current Liabilities

Rs68.39 Million
INR

Arvee Laboratories (India) Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is Arvee Laboratories (India) Limited's balance sheet.

Annual Defensive Interval Ratio for Arvee Laboratories (India) Limited (2013–2025)

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. See how liquid is Arvee Laboratories (India) Limited's working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)