Arvind SmartSpaces Limited (ARVSMART) — Defensive Interval Ratio

Latest as of March 2026: 23 days

Arvind SmartSpaces Limited (ARVSMART) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of Rs1.37 Billion (cash Rs-, short-term investments Rs1.21 Billion, receivables Rs154.62 Million) cover 23 days of daily cash needs of Rs59.91 Million/day. See Arvind SmartSpaces Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

Rs1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs59.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs21.87 Billion
INR

Arvind SmartSpaces Limited Defensive Interval Ratio (2011–2026)

This chart shows how Arvind SmartSpaces Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 23 days, meaning defensive assets of Rs1.37 Billion can fund 23 days of operations without new revenue. See how leveraged is Arvind SmartSpaces Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arvind SmartSpaces Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Arvind SmartSpaces Limited from 2011 to 2026, covering 16 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 live market cap and the full company financial profile, see Arvind SmartSpaces Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 23 days Rs1.37 Billion Rs59.91 Million/day Rs- Rs1.21 Billion ▼ -35 days
2025 58 days Rs2.59 Billion Rs44.40 Million/day Rs550.95 Million Rs1.86 Billion ▼ -3 days
2024 61 days Rs2.30 Billion Rs37.73 Million/day Rs313.13 Million Rs1.03 Billion ▼ -33 days
2023 94 days Rs2.23 Billion Rs23.81 Million/day Rs440.00K Rs834.90 Million ▲ +76 days
2022 17 days Rs297.79 Million Rs17.19 Million/day Rs- Rs21.14 Million ▼ -27 days
2021 44 days Rs497.01 Million Rs11.20 Million/day Rs- Rs16.09 Million ▲ +41 days
2020 4 days Rs41.48 Million Rs11.45 Million/day Rs- Rs31.28 Million ▼ -55 days
2019 58 days Rs684.44 Million Rs11.77 Million/day Rs63.53 Million Rs55.47 Million ▼ -235 days
2018 293 days Rs1.30 Billion Rs4.43 Million/day Rs60.77 Million Rs25.19 Million ▲ +12 days
2017 281 days Rs1.17 Billion Rs4.15 Million/day Rs131.35 Million Rs23.46 Million ▲ +108 days
2016 174 days Rs757.40 Million Rs4.36 Million/day Rs- Rs- ▼ -63 days
2015 237 days Rs732.64 Million Rs3.09 Million/day Rs- Rs- ▲ +228 days
2014 9 days Rs29.67 Million Rs3.36 Million/day Rs- Rs- ▲ +2 days
2013 7 days Rs27.20 Million Rs4.10 Million/day Rs- Rs- ▼ -178 days
2012 185 days Rs196.58 Million Rs1.07 Million/day Rs- Rs194.50 Million ▼ -3847 days
2011 4031 days Rs46.04 Million Rs11.42K/day Rs- Rs15.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)