Asahi India Glass Limited Defensive Interval Ratio

Latest as of September 2025: 282 days

Asahi India Glass Limited defensive interval ratio. Asahi India Glass Limited (ASAHIINDIA) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of Rs14.22 Billion (cash Rs9.44 Billion, short-term investments Rs76.50 Million, receivables Rs4.71 Billion) cover 282 days of daily cash needs of Rs50.48 Million/day. Explore how much of Asahi India Glass Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Rs14.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs50.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.42 Billion
INR

Defensive Interval Ratio of Asahi India Glass Limited (2005–2025)

Defensive interval ratio of Asahi India Glass Limited from 2005 to 2025. This chart shows how Asahi India Glass Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 282 days, meaning defensive assets of Rs14.22 Billion can fund 282 days of operations without new revenue. Read Asahi India Glass Limited total liabilities for a breakdown of total debt and financial obligations.

Asahi India Glass Limited Defensive Interval Ratio by Year (2005–2025)

Asahi India Glass Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Asahi India Glass Limited from 2005 to 2025, 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 Asahi India Glass Limited (ASAHIINDIA) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 94 days Rs4.80 Billion Rs51.13 Million/day Rs- Rs61.60 Million ▲ +17 days
2024 77 days Rs3.57 Billion Rs46.42 Million/day Rs- Rs31.20 Million ▼ -4 days
2023 80 days Rs3.57 Billion Rs44.31 Million/day Rs- Rs33.20 Million ▼ -11 days
2022 92 days Rs2.71 Billion Rs29.61 Million/day Rs- Rs117.50 Million ▲ +12 days
2021 80 days Rs2.81 Billion Rs35.30 Million/day Rs- Rs73.90 Million ▲ +10 days
2020 69 days Rs2.66 Billion Rs38.26 Million/day Rs- Rs45.60 Million ▼ -4 days
2019 74 days Rs2.74 Billion Rs37.13 Million/day Rs- Rs46.70 Million ▼ -26 days
2018 100 days Rs3.27 Billion Rs32.59 Million/day Rs- Rs44.40 Million ▲ +6 days
2017 94 days Rs2.46 Billion Rs26.10 Million/day Rs- Rs46.70 Million ▲ +1 days
2016 93 days Rs2.66 Billion Rs28.60 Million/day Rs- Rs-617.40 Million ▼ -49 days
2015 142 days Rs3.80 Billion Rs26.71 Million/day Rs- Rs- ▲ +65 days
2014 77 days Rs3.48 Billion Rs45.20 Million/day Rs- Rs- ▼ -1 days
2013 79 days Rs3.48 Billion Rs44.35 Million/day Rs- Rs1.00 ▲ +8 days
2012 70 days Rs2.63 Billion Rs37.50 Million/day Rs- Rs-12.30 Million ▼ -312 days
2011 382 days Rs3.08 Billion Rs8.05 Million/day Rs- Rs- ▼ -31 days
2010 413 days Rs2.51 Billion Rs6.08 Million/day Rs- Rs-12.50 Million ▲ +112 days
2009 301 days Rs2.36 Billion Rs7.85 Million/day Rs- Rs-11.90 Million ▼ 0 days
2008 301 days Rs1.72 Billion Rs5.72 Million/day Rs- Rs- ▲ +60 days
2007 241 days Rs1.50 Billion Rs6.23 Million/day Rs- Rs- ▲ +25 days
2006 216 days Rs804.40 Million Rs3.73 Million/day Rs- Rs- ▼ -111 days
2005 326 days Rs979.72 Million Rs3.00 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)