Asahi Songwon Colors Limited (ASAHISONG) — Defensive Interval Ratio

Latest as of September 2025: 227 days

Asahi Songwon Colors Limited (ASAHISONG) has a Defensive Interval Ratio of 227 days as of September 2025. Defensive assets of Rs1.31 Billion (cash Rs-, short-term investments Rs67.05 Million, receivables Rs1.24 Billion) cover 227 days of daily cash needs of Rs5.75 Million/day.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

Rs1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.10 Billion
INR

Asahi Songwon Colors Limited Defensive Interval Ratio (2005–2025)

This chart shows how Asahi Songwon Colors Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 227 days, meaning defensive assets of Rs1.31 Billion can fund 227 days of operations without new revenue. For the complete balance sheet picture, see Asahi Songwon Colors Limited (ASAHISONG) total assets.

Annual Defensive Interval Ratio for Asahi Songwon Colors Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asahi Songwon Colors 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. See ASAHISONG net working capital ratio 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 238 days Rs1.48 Billion Rs6.21 Million/day Rs- Rs682.00K ▲ +32 days
2024 206 days Rs1.23 Billion Rs5.96 Million/day Rs- Rs628.00K ▲ +20 days
2023 186 days Rs1.07 Billion Rs5.78 Million/day Rs- Rs526.00K ▼ -60 days
2022 246 days Rs946.46 Million Rs3.85 Million/day Rs-1.00K Rs38.31 Million ▼ -77 days
2021 323 days Rs803.47 Million Rs2.49 Million/day Rs- Rs19.45 Million ▼ -244 days
2020 567 days Rs567.60 Million Rs1.00 Million/day Rs- Rs15.30 Million ▲ +303 days
2019 264 days Rs556.51 Million Rs2.11 Million/day Rs- Rs2.50 Million ▲ +265 days
2018 -2 days Rs-4.38 Million Rs2.71 Million/day Rs6.08 Million Rs-12.65 Million ▼ -269 days
2017 267 days Rs478.95 Million Rs1.79 Million/day Rs7.44 Million Rs3.36 Million ▲ +35 days
2016 232 days Rs387.05 Million Rs1.67 Million/day Rs- Rs- ▼ -95 days
2015 326 days Rs661.48 Million Rs2.03 Million/day Rs- Rs- ▲ +33 days
2014 293 days Rs962.83 Million Rs3.28 Million/day Rs- Rs- ▲ +0 days
2013 293 days Rs756.57 Million Rs2.58 Million/day Rs- Rs- ▲ +8 days
2012 286 days Rs547.19 Million Rs1.92 Million/day Rs- Rs- ▼ -395 days
2011 680 days Rs514.58 Million Rs756.54K/day Rs- Rs- ▲ +42 days
2010 638 days Rs455.39 Million Rs713.60K/day Rs- Rs- ▲ +9 days
2009 629 days Rs323.80 Million Rs514.77K/day Rs- Rs- ▲ +15 days
2008 614 days Rs246.35 Million Rs401.37K/day Rs- Rs- ▲ +15 days
2007 599 days Rs244.93 Million Rs409.10K/day Rs- Rs- ▲ +414 days
2006 185 days Rs145.67 Million Rs788.60K/day Rs- Rs- ▼ -46 days
2005 231 days Rs135.74 Million Rs588.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)