ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Defensive Interval Ratio
ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of Rs2.55 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.55 Billion) cover 136 days of daily cash needs of Rs18.76 Million/day. Check tangible net worth ratio of ASK AUTOMOTIVE LIMITED to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ASK AUTOMOTIVE LIMITED Defensive Interval Ratio (2020–2025)
This chart shows how ASK AUTOMOTIVE LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 136 days, meaning defensive assets of Rs2.55 Billion can fund 136 days of operations without new revenue. Also explore ASK AUTOMOTIVE LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ASK AUTOMOTIVE LIMITED (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for ASK AUTOMOTIVE LIMITED from 2020 to 2025, covering 6 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 market value of ASK AUTOMOTIVE LIMITED.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |