Aspinwall and Company Limited (ASPINWALL) — Defensive Interval Ratio
Aspinwall and Company Limited (ASPINWALL) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of Rs549.10 Million (cash Rs139.80 Million, short-term investments Rs7.00 Million, receivables Rs402.30 Million) cover 164 days of daily cash needs of Rs3.35 Million/day. Check Aspinwall and Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aspinwall and Company Limited Defensive Interval Ratio (2005–2025)
This chart shows how Aspinwall and Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 164 days, meaning defensive assets of Rs549.10 Million can fund 164 days of operations without new revenue. Also explore Aspinwall and Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aspinwall and Company Limited (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aspinwall and Company Limited from 2005 to 2025, covering 21 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 Aspinwall and Company Limited (ASPINWALL) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -42 days |
| 2021 | 237 days | Rs545.70 Million | Rs2.30 Million/day | Rs7.50 Million | Rs122.20 Million | ▼ -5 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- | — |