ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Defensive Interval Ratio

Latest as of March 2026: 157 days

ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of Rs3.07 Billion (cash Rs-, short-term investments Rs15.20 Million, receivables Rs3.05 Billion) cover 157 days of daily cash needs of Rs19.46 Million/day.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

Rs3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.10 Billion
INR

ASK AUTOMOTIVE LIMITED Defensive Interval Ratio (2020–2026)

This chart shows how ASK AUTOMOTIVE LIMITED's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 157 days, meaning defensive assets of Rs3.07 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see ASKAUTOLTD total assets.

Annual Defensive Interval Ratio for ASK AUTOMOTIVE LIMITED (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for ASK AUTOMOTIVE LIMITED from 2020 to 2026, covering 7 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 ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) liquidity to equity 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 157 days Rs3.07 Billion Rs19.46 Million/day Rs- Rs15.20 Million ▲ +12 days
2025 146 days Rs1.95 Billion Rs13.42 Million/day Rs- Rs3.90 Million ▼ -38 days
2024 184 days Rs2.14 Billion Rs11.67 Million/day Rs- Rs4.18 Million ▼ -23 days
2023 206 days Rs2.11 Billion Rs10.20 Million/day Rs- Rs1.50 Million ▼ -37 days
2022 243 days Rs2.06 Billion Rs8.46 Million/day Rs- Rs1.62 Million ▼ -19 days
2021 263 days Rs1.62 Billion Rs6.17 Million/day Rs- Rs1.43 Million ▲ +136 days
2020 126 days Rs724.55 Million Rs5.74 Million/day Rs- Rs1.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)