Adani Total Gas Limited (ATGL) — Defensive Interval Ratio

Latest as of September 2025: 100 days

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. Check ATGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

Rs5.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs56.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs20.58 Billion
INR

Adani Total Gas Limited Defensive Interval Ratio (2015–2025)

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. Also explore ATGL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adani Total Gas Limited (2015–2025)

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 live market cap and the full company financial profile, see ATGL stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)