Adani Total Gas Limited Defensive Interval Ratio
Adani Total Gas Limited defensive interval ratio. Adani Total Gas Limited (ATGL) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of Rs5.66 Billion (cash Rs-, short-term investments Rs901.70 Million, receivables Rs4.76 Billion) cover 100 days of daily cash needs of Rs56.40 Million/day. See Adani Total Gas Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adani Total Gas Limited (2015–2025)
Defensive interval ratio of Adani Total Gas Limited from 2015 to 2025. This chart shows how Adani Total Gas Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 100 days, meaning defensive assets of Rs5.66 Billion can fund 100 days of operations without new revenue. Check Adani Total Gas Limited (ATGL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Adani Total Gas Limited Defensive Interval Ratio by Year (2015–2025)
Adani Total Gas Limited defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adani Total Gas Limited from 2015 to 2025, covering 11 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 the complete balance sheet picture, see Adani Total Gas Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | Rs5.35 Billion | Rs42.14 Million/day | Rs- | Rs981.30 Million | ▲ +40 days |
| 2024 | 87 days | Rs4.34 Billion | Rs49.60 Million/day | Rs- | Rs41.60 Million | ▲ +27 days |
| 2023 | 60 days | Rs3.63 Billion | Rs60.09 Million/day | Rs- | Rs401.40 Million | ▲ +5 days |
| 2022 | 56 days | Rs2.24 Billion | Rs40.11 Million/day | Rs- | Rs1.40 Million | ▲ +1 days |
| 2021 | 54 days | Rs1.21 Billion | Rs22.14 Million/day | Rs- | Rs300.00K | ▲ +6 days |
| 2020 | 48 days | Rs781.70 Million | Rs16.19 Million/day | Rs- | Rs300.00K | ▼ -111 days |
| 2019 | 159 days | Rs970.00 Million | Rs6.09 Million/day | Rs- | Rs5.10 Million | ▼ -1164 days |
| 2018 | 1323 days | Rs5.17 Billion | Rs3.91 Million/day | Rs- | Rs129.63 Million | ▲ +720 days |
| 2017 | 603 days | Rs5.48 Billion | Rs9.08 Million/day | Rs- | Rs55.52 Million | ▲ +325 days |
| 2016 | 278 days | Rs3.50 Billion | Rs12.59 Million/day | Rs- | Rs37.50 Million | ▲ +148 days |
| 2015 | 130 days | Rs633.50 Million | Rs4.87 Million/day | Rs- | Rs161.00K | — |