Ashapura Minechem Limited (ASHAPURMIN) — Defensive Interval Ratio

Latest as of September 2025: 239 days

Ashapura Minechem Limited (ASHAPURMIN) has a Defensive Interval Ratio of 239 days as of September 2025. Defensive assets of Rs11.12 Billion (cash Rs3.21 Billion, short-term investments Rs2.44 Billion, receivables Rs5.47 Billion) cover 239 days of daily cash needs of Rs46.48 Million/day. Check Ashapura Minechem Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

Rs11.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs46.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.97 Billion
INR

Ashapura Minechem Limited Defensive Interval Ratio (2005–2025)

This chart shows how Ashapura Minechem Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 239 days, meaning defensive assets of Rs11.12 Billion can fund 239 days of operations without new revenue. Also explore how fast is Ashapura Minechem Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashapura Minechem Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ashapura Minechem 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 live market cap and the full company financial profile, see Ashapura Minechem Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days Rs6.54 Billion Rs46.78 Million/day Rs4.95 Million Rs25.92 Million ▼ -2 days
2024 142 days Rs5.98 Billion Rs42.26 Million/day Rs58.55 Million Rs23.35 Million ▲ +134 days
2023 8 days Rs309.79 Million Rs40.04 Million/day Rs46.35 Million Rs45.63 Million ▼ -160 days
2022 168 days Rs5.20 Billion Rs31.01 Million/day Rs66.22 Million Rs27.96 Million ▲ +33 days
2021 135 days Rs3.62 Billion Rs26.78 Million/day Rs354.39 Million Rs3.29 Million ▼ -4 days
2020 139 days Rs2.86 Billion Rs20.60 Million/day Rs- Rs15.32 Million ▲ +97 days
2019 42 days Rs1.35 Billion Rs32.33 Million/day Rs- Rs40.68 Million ▼ -80 days
2018 122 days Rs3.55 Billion Rs29.10 Million/day Rs- Rs36.80 Million ▲ +45 days
2017 77 days Rs2.57 Billion Rs33.46 Million/day Rs- Rs1.88 Million ▼ -19 days
2016 96 days Rs3.38 Billion Rs35.38 Million/day Rs- Rs1.85 Million ▲ +4 days
2015 91 days Rs3.03 Billion Rs33.24 Million/day Rs- Rs2.87 Million ▲ +4 days
2014 87 days Rs2.39 Billion Rs27.50 Million/day Rs- Rs14.29 Million ▲ +22 days
2013 65 days Rs1.87 Billion Rs28.87 Million/day Rs- Rs5.57 Million ▲ +2 days
2012 63 days Rs1.90 Billion Rs30.16 Million/day Rs- Rs17.64 Million ▲ +1 days
2011 62 days Rs1.79 Billion Rs28.74 Million/day Rs- Rs9.15 Million ▼ -773 days
2010 835 days Rs3.35 Billion Rs4.01 Million/day Rs- Rs1.49 Billion ▲ +433 days
2009 402 days Rs3.77 Billion Rs9.38 Million/day Rs- Rs1.70 Billion ▼ -57 days
2008 459 days Rs4.31 Billion Rs9.38 Million/day Rs- Rs1.70 Billion ▼ -447 days
2007 906 days Rs2.39 Billion Rs2.63 Million/day Rs- Rs- ▲ +514 days
2006 392 days Rs1.48 Billion Rs3.78 Million/day Rs- Rs- ▲ +120 days
2005 272 days Rs1.70 Billion Rs6.27 Million/day Rs- Rs27.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)