Associated Alcohols & Breweries Ltd. (ASALCBR) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Associated Alcohols & Breweries Ltd. (ASALCBR) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of Rs1.03 Billion (cash Rs-, short-term investments Rs447.16 Million, receivables Rs586.63 Million) cover 253 days of daily cash needs of Rs4.09 Million/day. Check ASALCBR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

Rs1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.09 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.49 Billion
INR

Associated Alcohols & Breweries Ltd. Defensive Interval Ratio (2005–2025)

This chart shows how Associated Alcohols & Breweries Ltd.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 253 days, meaning defensive assets of Rs1.03 Billion can fund 253 days of operations without new revenue. Also explore Associated Alcohols & Breweries Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Associated Alcohols & Breweries Ltd. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Associated Alcohols & Breweries Ltd. from 2005 to 2025, covering 20 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 ASALCBR stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 138 days Rs564.37 Million Rs4.10 Million/day Rs- Rs- ▼ -25 days
2024 163 days Rs597.29 Million Rs3.67 Million/day Rs- Rs151.81 Million ▼ -253 days
2023 415 days Rs1.12 Billion Rs2.69 Million/day Rs- Rs622.56 Million ▼ -85 days
2022 500 days Rs1.09 Billion Rs2.18 Million/day Rs- Rs784.73 Million ▼ -216 days
2021 716 days Rs1.33 Billion Rs1.86 Million/day Rs- Rs765.90 Million ▲ +286 days
2020 431 days Rs757.66 Million Rs1.76 Million/day Rs- Rs152.90 Million ▲ +210 days
2019 220 days Rs471.94 Million Rs2.14 Million/day Rs- Rs473.00K ▲ +8 days
2018 213 days Rs408.61 Million Rs1.92 Million/day Rs- Rs16.79 Million ▲ +45 days
2017 168 days Rs251.83 Million Rs1.50 Million/day Rs- Rs-22.17 Million ▲ +70 days
2016 98 days Rs175.99 Million Rs1.79 Million/day Rs- Rs12.00 Million ▼ -39 days
2015 138 days Rs245.52 Million Rs1.78 Million/day Rs- Rs- ▼ -120 days
2014 258 days Rs410.04 Million Rs1.59 Million/day Rs- Rs- ▲ +100 days
2013 158 days Rs262.47 Million Rs1.66 Million/day Rs- Rs- ▲ +153 days
2012 5 days Rs6.77 Million Rs1.39 Million/day Rs- Rs- ▼ -832 days
2011 837 days Rs433.82 Million Rs518.49K/day Rs- Rs- ▲ +210 days
2009 626 days Rs316.53 Million Rs505.45K/day Rs- Rs- ▲ +325 days
2008 302 days Rs262.28 Million Rs869.74K/day Rs- Rs- ▼ -97 days
2007 399 days Rs283.91 Million Rs712.29K/day Rs- Rs- ▼ -34 days
2006 433 days Rs302.80 Million Rs699.99K/day Rs- Rs- ▲ +27 days
2005 406 days Rs284.67 Million Rs701.59K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)