ASK AUTOMOTIVE LIMITED (ASKAUTOLTD) — Defensive Interval Ratio
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. See ASKAUTOLTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ASKAUTOLTD equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of ASK AUTOMOTIVE LIMITED.
| 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 | — |