Astec LifeSciences Limited (ASTEC) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Astec LifeSciences Limited (ASTEC) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of Rs1.39 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.39 Billion) cover 146 days of daily cash needs of Rs9.56 Million/day. See ASTEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Rs1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.56 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.49 Billion
INR

Astec LifeSciences Limited Defensive Interval Ratio (2008–2025)

This chart shows how Astec LifeSciences Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 146 days, meaning defensive assets of Rs1.39 Billion can fund 146 days of operations without new revenue. See Astec LifeSciences Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Astec LifeSciences Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astec LifeSciences Limited from 2008 to 2025, covering 18 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 ASTEC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 147 days Rs1.48 Billion Rs10.02 Million/day Rs- Rs2.80 Million ▼ -9 days
2024 156 days Rs1.70 Billion Rs10.88 Million/day Rs- Rs11.76 Million ▲ +46 days
2023 110 days Rs1.59 Billion Rs14.42 Million/day Rs16.84 Million Rs22.80 Million ▼ -97 days
2022 207 days Rs2.79 Billion Rs13.44 Million/day Rs- Rs27.90 Million ▼ -6 days
2021 213 days Rs1.88 Billion Rs8.83 Million/day Rs- Rs12.03 Million ▼ -7 days
2020 220 days Rs1.92 Billion Rs8.72 Million/day Rs- Rs20.19 Million ▲ +41 days
2019 179 days Rs1.22 Billion Rs6.82 Million/day Rs- Rs2.46 Million ▼ -10 days
2018 190 days Rs1.24 Billion Rs6.53 Million/day Rs- Rs5.80 Million ▼ -26 days
2017 216 days Rs1.15 Billion Rs5.31 Million/day Rs13.88 Million Rs19.49 Million ▲ +75 days
2016 141 days Rs806.15 Million Rs5.73 Million/day Rs- Rs10.40K ▼ -87 days
2015 228 days Rs1.12 Billion Rs4.90 Million/day Rs- Rs917.44K ▲ +59 days
2014 169 days Rs538.52 Million Rs3.19 Million/day Rs- Rs684.96K ▼ -55 days
2013 224 days Rs626.74 Million Rs2.80 Million/day Rs- Rs242.80K ▲ +21 days
2012 203 days Rs535.29 Million Rs2.64 Million/day Rs- Rs118.08 Million ▼ -238 days
2011 441 days Rs436.21 Million Rs989.88K/day Rs- Rs- ▼ -171 days
2010 612 days Rs371.72 Million Rs607.31K/day Rs- Rs- ▲ +41 days
2009 572 days Rs308.60 Million Rs539.96K/day Rs- Rs- ▲ +164 days
2008 408 days Rs236.35 Million Rs579.82K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)