Ashima Limited (ASHIMASYN) — Defensive Interval Ratio

Latest as of September 2025: 638 days

Ashima Limited (ASHIMASYN) has a Defensive Interval Ratio of 638 days as of September 2025. Defensive assets of Rs1.98 Billion (cash Rs440.30 Million, short-term investments Rs1.52 Billion, receivables Rs20.80 Million) cover 638 days of daily cash needs of Rs3.11 Million/day. Check tangible equity quality of Ashima Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

638 days
Days of operational coverage

Defensive Assets

Rs1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.14 Billion
INR

Ashima Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ashima Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 638 days, meaning defensive assets of Rs1.98 Billion can fund 638 days of operations without new revenue. Also explore ASHIMASYN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ashima Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ashima Limited from 2006 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 ASHIMASYN market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 289 days Rs652.00 Million Rs2.25 Million/day Rs306.30 Million Rs306.30 Million ▲ +91 days
2024 198 days Rs570.30 Million Rs2.88 Million/day Rs57.70 Million Rs25.40 Million ▲ +58 days
2023 140 days Rs257.00 Million Rs1.84 Million/day Rs72.00 Million Rs39.70 Million ▼ -85 days
2022 225 days Rs470.40 Million Rs2.09 Million/day Rs124.50 Million Rs124.40 Million ▼ -763 days
2021 988 days Rs1.11 Billion Rs1.12 Million/day Rs528.00 Million Rs436.50 Million ▲ +487 days
2020 502 days Rs726.60 Million Rs1.45 Million/day Rs62.20 Million Rs161.90 Million ▼ -217 days
2019 718 days Rs787.30 Million Rs1.10 Million/day Rs37.60 Million Rs112.90 Million ▲ +639 days
2018 79 days Rs153.90 Million Rs1.95 Million/day Rs- Rs300.00K ▲ +19 days
2017 60 days Rs100.91 Million Rs1.68 Million/day Rs- Rs3.50 Million ▲ +35 days
2016 26 days Rs96.01 Million Rs3.73 Million/day Rs- Rs146.00K ▼ -69 days
2015 95 days Rs321.07 Million Rs3.39 Million/day Rs- Rs- ▼ -171 days
2014 266 days Rs269.04 Million Rs1.01 Million/day Rs- Rs- ▲ +31 days
2013 236 days Rs223.49 Million Rs948.94K/day Rs- Rs- ▼ -255 days
2012 491 days Rs245.14 Million Rs499.28K/day Rs- Rs- ▲ +230 days
2011 261 days Rs210.38 Million Rs805.94K/day Rs- Rs- ▼ -57 days
2010 318 days Rs255.93 Million Rs804.92K/day Rs- Rs- ▲ +39 days
2009 279 days Rs251.55 Million Rs902.76K/day Rs- Rs- ▲ +204 days
2008 75 days Rs244.01 Million Rs3.27 Million/day Rs- Rs49.41 Million ▼ -44 days
2007 119 days Rs692.90 Million Rs5.84 Million/day Rs- Rs42.98 Million ▼ -8 days
2006 127 days Rs744.00 Million Rs5.88 Million/day Rs- Rs47.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)