Asian Energy Services Limited (ASIANENE) — Defensive Interval Ratio

Latest as of September 2025: 760 days

Asian Energy Services Limited (ASIANENE) has a Defensive Interval Ratio of 760 days as of September 2025. Defensive assets of Rs4.50 Billion (cash Rs-, short-term investments Rs474.20 Million, receivables Rs4.02 Billion) cover 760 days of daily cash needs of Rs5.92 Million/day. Check Asian Energy Services Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

760 days
Days of operational coverage

Defensive Assets

Rs4.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.16 Billion
INR

Asian Energy Services Limited Defensive Interval Ratio (2006–2025)

This chart shows how Asian Energy Services Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 760 days, meaning defensive assets of Rs4.50 Billion can fund 760 days of operations without new revenue. Also explore Asian Energy Services Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asian Energy Services Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asian Energy Services 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 ASIANENE stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 671 days Rs3.29 Billion Rs4.90 Million/day Rs- Rs183.79 Million ▼ -41 days
2024 712 days Rs1.98 Billion Rs2.79 Million/day Rs- Rs337.28 Million ▲ +153 days
2023 559 days Rs1.41 Billion Rs2.53 Million/day Rs- Rs227.99 Million ▼ -75 days
2022 634 days Rs1.60 Billion Rs2.52 Million/day Rs- Rs222.66 Million ▲ +229 days
2021 405 days Rs1.57 Billion Rs3.88 Million/day Rs- Rs11.48 Million ▲ +73 days
2020 332 days Rs1.12 Billion Rs3.38 Million/day Rs- Rs200.19 Million ▼ -175 days
2019 507 days Rs921.39 Million Rs1.82 Million/day Rs- Rs222.22 Million ▲ +176 days
2018 330 days Rs883.81 Million Rs2.67 Million/day Rs- Rs- ▲ +164 days
2017 166 days Rs539.98 Million Rs3.25 Million/day Rs- Rs- ▲ +47 days
2016 119 days Rs466.69 Million Rs3.91 Million/day Rs- Rs13.16K ▲ +10 days
2015 109 days Rs188.63 Million Rs1.73 Million/day Rs- Rs- ▲ +37 days
2014 72 days Rs140.26 Million Rs1.96 Million/day Rs- Rs764.48K ▼ -240 days
2013 312 days Rs390.32 Million Rs1.25 Million/day Rs- Rs59.48 Million ▼ -130 days
2012 443 days Rs349.44 Million Rs789.58K/day Rs- Rs107.87 Million ▼ -344 days
2011 786 days Rs322.58 Million Rs410.18K/day Rs- Rs40.02 Million ▲ +82 days
2010 705 days Rs212.47 Million Rs301.45K/day Rs- Rs- ▲ +50 days
2009 655 days Rs314.48 Million Rs480.39K/day Rs- Rs- ▼ -106 days
2008 760 days Rs214.69 Million Rs282.36K/day Rs- Rs33.46 Million ▲ +22 days
2007 738 days Rs193.57 Million Rs262.28K/day Rs- Rs5.63 Million ▼ -108 days
2006 846 days Rs74.03 Million Rs87.48K/day Rs- Rs6.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)