Ashiana Housing Limited (ASHIANA) — Defensive Interval Ratio

Latest as of June 2026: 29 days

Ashiana Housing Limited (ASHIANA) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of Rs2.68 Billion (cash Rs-, short-term investments Rs2.19 Billion, receivables Rs483.80 Million) cover 29 days of daily cash needs of Rs91.79 Million/day.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Rs2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs91.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs33.50 Billion
INR

Ashiana Housing Limited Defensive Interval Ratio (2006–2026)

This chart shows how Ashiana Housing Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 29 days, meaning defensive assets of Rs2.68 Billion can fund 29 days of operations without new revenue. For the complete balance sheet picture, see Ashiana Housing Limited total assets.

Annual Defensive Interval Ratio for Ashiana Housing Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ashiana Housing Limited from 2006 to 2026, 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 how liquid is Ashiana Housing Limited's working capital 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 35 days Rs2.96 Billion Rs84.15 Million/day Rs- Rs2.49 Billion ▼ -33 days
2025 68 days Rs4.50 Billion Rs65.81 Million/day Rs72.30 Million Rs3.85 Billion ▼ -17 days
2024 85 days Rs3.38 Billion Rs39.61 Million/day Rs56.06 Million Rs2.19 Billion ▲ +16 days
2023 69 days Rs2.31 Billion Rs33.47 Million/day Rs56.77 Million Rs1.36 Billion ▲ +4 days
2022 65 days Rs1.63 Billion Rs25.12 Million/day Rs63.80 Million Rs1.57 Billion ▼ -7 days
2021 72 days Rs957.80 Million Rs13.39 Million/day Rs43.30 Million Rs860.20 Million ▼ -135 days
2020 207 days Rs1.54 Billion Rs7.45 Million/day Rs46.60 Million Rs658.60 Million ▼ -106 days
2019 312 days Rs2.04 Billion Rs6.52 Million/day Rs29.50 Million Rs1.28 Billion ▲ +134 days
2018 178 days Rs1.82 Billion Rs10.22 Million/day Rs24.00 Million Rs1.58 Billion ▼ -8 days
2017 186 days Rs1.98 Billion Rs10.65 Million/day Rs- Rs1.74 Billion ▼ -1 days
2016 187 days Rs2.31 Billion Rs12.36 Million/day Rs- Rs2.04 Billion ▲ +33 days
2015 154 days Rs2.56 Billion Rs16.62 Million/day Rs- Rs2.52 Billion ▲ +54 days
2014 100 days Rs810.77 Million Rs8.10 Million/day Rs- Rs565.69 Million ▼ -207 days
2013 307 days Rs926.87 Million Rs3.02 Million/day Rs- Rs382.99 Million ▼ -121 days
2012 427 days Rs699.14 Million Rs1.64 Million/day Rs- Rs532.20 Million ▲ +346 days
2011 82 days Rs151.38 Million Rs1.86 Million/day Rs- Rs84.54 Million ▲ +40 days
2010 42 days Rs48.55 Million Rs1.17 Million/day Rs- Rs- ▲ +30 days
2009 12 days Rs51.74 Million Rs4.41 Million/day Rs- Rs- ▼ -7 days
2008 19 days Rs52.27 Million Rs2.75 Million/day Rs- Rs- ▼ -75 days
2007 94 days Rs262.57 Million Rs2.81 Million/day Rs- Rs217.73 Million ▼ -6 days
2006 99 days Rs220.34 Million Rs2.22 Million/day Rs- Rs158.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)