Ashapura Minechem Limited (ASHAPURMIN) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Ashapura Minechem Limited (ASHAPURMIN) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of Rs13.21 Billion (cash Rs-, short-term investments Rs3.05 Billion, receivables Rs10.16 Billion) cover 254 days of daily cash needs of Rs52.12 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

Rs13.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs52.12 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.02 Billion
INR

Ashapura Minechem Limited Defensive Interval Ratio (2005–2026)

This chart shows how Ashapura Minechem Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 254 days, meaning defensive assets of Rs13.21 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see ASHAPURMIN asset base.

Annual Defensive Interval Ratio for Ashapura Minechem Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ashapura Minechem Limited from 2005 to 2026, covering 22 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 Ashapura Minechem Limited (ASHAPURMIN) 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)
2026 254 days Rs13.21 Billion Rs52.12 Million/day Rs- Rs3.05 Billion ▲ +114 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)