Agro Tech Foods Limited (ATFL) — Defensive Interval Ratio

Latest as of September 2024: 254 days

Agro Tech Foods Limited (ATFL) has a Defensive Interval Ratio of 254 days as of September 2024. Defensive assets of Rs752.90 Million (cash Rs-, short-term investments Rs42.80 Million, receivables Rs710.10 Million) cover 254 days of daily cash needs of Rs2.96 Million/day. Check tangible net worth ratio of Agro Tech Foods Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

Rs752.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.08 Billion
INR

Agro Tech Foods Limited Defensive Interval Ratio (2005–2024)

This chart shows how Agro Tech Foods Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2024, the ratio stands at 254 days, meaning defensive assets of Rs752.90 Million can fund 254 days of operations without new revenue. Also explore ATFL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Agro Tech Foods Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Agro Tech Foods Limited from 2005 to 2024, covering 20 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 Agro Tech Foods Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 219 days Rs701.64 Million Rs3.20 Million/day Rs- Rs31.60 Million ▲ +17 days
2023 202 days Rs704.90 Million Rs3.48 Million/day Rs- Rs13.00 Million ▼ -21 days
2022 223 days Rs799.95 Million Rs3.58 Million/day Rs- Rs6.44 Million ▲ +36 days
2021 187 days Rs432.22 Million Rs2.31 Million/day Rs- Rs60.01 Million ▼ -343 days
2020 531 days Rs1.00 Billion Rs1.89 Million/day Rs- Rs139.24 Million ▼ -11 days
2019 541 days Rs1.16 Billion Rs2.14 Million/day Rs- Rs350.66 Million ▲ +219 days
2018 323 days Rs718.58 Million Rs2.23 Million/day Rs- Rs218.60 Million ▲ +149 days
2017 173 days Rs394.43 Million Rs2.27 Million/day Rs- Rs40.00K ▲ +65 days
2016 109 days Rs444.94 Million Rs4.08 Million/day Rs- Rs13.59 Million ▲ +8 days
2015 101 days Rs254.79 Million Rs2.52 Million/day Rs- Rs- ▼ -28 days
2014 129 days Rs271.00 Million Rs2.11 Million/day Rs- Rs- ▼ -243 days
2013 371 days Rs691.50 Million Rs1.86 Million/day Rs- Rs264.70 Million ▲ +166 days
2012 205 days Rs346.49 Million Rs1.69 Million/day Rs- Rs- ▲ +66 days
2011 139 days Rs351.11 Million Rs2.53 Million/day Rs- Rs- ▲ +9 days
2010 130 days Rs342.52 Million Rs2.63 Million/day Rs- Rs164.35 Million ▼ -20 days
2009 150 days Rs343.49 Million Rs2.30 Million/day Rs- Rs184.13 Million ▼ -231 days
2008 380 days Rs731.82 Million Rs1.92 Million/day Rs- Rs265.39 Million ▲ +42 days
2007 339 days Rs644.80 Million Rs1.90 Million/day Rs- Rs267.85 Million ▼ -43 days
2006 382 days Rs707.89 Million Rs1.85 Million/day Rs- Rs326.76 Million ▼ -51 days
2005 433 days Rs866.11 Million Rs2.00 Million/day Rs- Rs564.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)