Aster DM Healthcare Limited (ASTERDM) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Aster DM Healthcare Limited (ASTERDM) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of Rs3.09 Billion (cash Rs-, short-term investments Rs14.10 Million, receivables Rs3.07 Billion) cover 115 days of daily cash needs of Rs26.83 Million/day. Check ASTERDM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

Rs3.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.79 Billion
INR

Aster DM Healthcare Limited Defensive Interval Ratio (2011–2026)

This chart shows how Aster DM Healthcare Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 115 days, meaning defensive assets of Rs3.09 Billion can fund 115 days of operations without new revenue. Also explore how fast is Aster DM Healthcare Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aster DM Healthcare Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aster DM Healthcare Limited from 2011 to 2026, covering 16 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 how much is Aster DM Healthcare Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 115 days Rs3.09 Billion Rs26.83 Million/day Rs- Rs14.10 Million ▼ -12 days
2025 127 days Rs3.06 Billion Rs24.09 Million/day Rs470.70 Million Rs14.20 Million ▲ +115 days
2024 12 days Rs3.66 Billion Rs309.27 Million/day Rs776.00 Million Rs238.00 Million ▼ -181 days
2023 192 days Rs24.54 Billion Rs127.54 Million/day Rs500.30 Million Rs179.40 Million ▼ -22 days
2022 214 days Rs20.87 Billion Rs97.50 Million/day Rs- Rs261.10 Million ▼ -32 days
2021 246 days Rs21.55 Billion Rs87.55 Million/day Rs- Rs477.60 Million ▲ +4 days
2020 242 days Rs24.67 Billion Rs101.97 Million/day Rs- Rs223.20 Million ▼ -75 days
2019 316 days Rs23.13 Billion Rs73.08 Million/day Rs- Rs218.80 Million ▲ +35 days
2018 281 days Rs17.14 Billion Rs60.92 Million/day Rs- Rs1.21 Billion ▼ -11 days
2017 292 days Rs17.60 Billion Rs60.31 Million/day Rs147.48 Million Rs2.54 Billion ▲ +4 days
2016 288 days Rs15.53 Billion Rs53.88 Million/day Rs- Rs2.10 Billion ▼ -39 days
2015 327 days Rs11.10 Billion Rs33.94 Million/day Rs- Rs1.29 Billion ▲ +55 days
2014 272 days Rs6.79 Billion Rs24.92 Million/day Rs- Rs- ▲ +1 days
2013 272 days Rs5.13 Billion Rs18.87 Million/day Rs- Rs- ▼ -93 days
2012 364 days Rs5.30 Billion Rs14.54 Million/day Rs- Rs1.34 Billion ▲ +345 days
2011 19 days Rs76.81 Million Rs4.08 Million/day Rs- Rs50.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)