Aspinwall and Company Limited (ASPINWALL) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Aspinwall and Company Limited (ASPINWALL) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of Rs514.90 Million (cash Rs-, short-term investments Rs7.00 Million, receivables Rs507.90 Million) cover 151 days of daily cash needs of Rs3.42 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

Rs514.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.25 Billion
INR

Aspinwall and Company Limited Defensive Interval Ratio (2005–2026)

This chart shows how Aspinwall and Company Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 151 days, meaning defensive assets of Rs514.90 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see Aspinwall and Company Limited total assets.

Annual Defensive Interval Ratio for Aspinwall and Company Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aspinwall and Company Limited from 2005 to 2026, covering 22 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 Aspinwall and Company Limited short-term liquidity 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 151 days Rs514.90 Million Rs3.42 Million/day Rs- Rs7.00 Million ▲ +10 days
2025 140 days Rs432.50 Million Rs3.09 Million/day Rs84.70 Million Rs7.00 Million ▼ -188 days
2024 328 days Rs552.90 Million Rs1.69 Million/day Rs287.40 Million Rs9.40 Million ▼ -32 days
2023 360 days Rs611.60 Million Rs1.70 Million/day Rs354.00 Million Rs17.60 Million ▲ +165 days
2022 195 days Rs405.70 Million Rs2.08 Million/day Rs200.00K Rs115.50 Million ▼ -32 days
2021 227 days Rs522.70 Million Rs2.30 Million/day Rs7.50 Million Rs99.20 Million ▼ -15 days
2020 242 days Rs626.60 Million Rs2.58 Million/day Rs4.10 Million Rs148.20 Million ▲ +65 days
2019 178 days Rs518.00 Million Rs2.92 Million/day Rs4.80 Million Rs139.00 Million ▼ -4 days
2018 182 days Rs565.60 Million Rs3.11 Million/day Rs34.10 Million Rs162.10 Million ▼ -16 days
2017 198 days Rs356.60 Million Rs1.80 Million/day Rs46.50 Million Rs32.20 Million ▲ +27 days
2016 171 days Rs342.60 Million Rs2.00 Million/day Rs- Rs24.90 Million ▼ -35 days
2015 206 days Rs357.40 Million Rs1.73 Million/day Rs- Rs22.10 Million ▲ +70 days
2014 136 days Rs272.80 Million Rs2.01 Million/day Rs- Rs103.50 Million ▼ -102 days
2013 238 days Rs230.90 Million Rs970.41K/day Rs- Rs72.20 Million ▼ -27 days
2012 265 days Rs444.00 Million Rs1.68 Million/day Rs- Rs167.60 Million ▲ +40 days
2011 225 days Rs439.00 Million Rs1.95 Million/day Rs- Rs28.60 Million ▲ +58 days
2010 167 days Rs336.10 Million Rs2.01 Million/day Rs- Rs21.30 Million ▼ -24 days
2009 191 days Rs394.60 Million Rs2.06 Million/day Rs- Rs67.90 Million ▼ -12 days
2008 203 days Rs339.50 Million Rs1.67 Million/day Rs- Rs25.08 Million ▲ +72 days
2007 131 days Rs229.17 Million Rs1.75 Million/day Rs- Rs- ▼ -66 days
2006 198 days Rs168.74 Million Rs854.00K/day Rs- Rs- ▼ -1 days
2005 199 days Rs116.39 Million Rs585.19K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)