Aurobindo Pharma Limited (AUROPHARMA) — Defensive Interval Ratio

Latest as of March 2026: 159 days

Aurobindo Pharma Limited (AUROPHARMA) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of Rs78.59 Billion (cash Rs-, short-term investments Rs7.47 Billion, receivables Rs71.12 Billion) cover 159 days of daily cash needs of Rs494.22 Million/day. See AUROPHARMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

Rs78.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs494.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs180.39 Billion
INR

Aurobindo Pharma Limited Defensive Interval Ratio (2004–2026)

This chart shows how Aurobindo Pharma Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 159 days, meaning defensive assets of Rs78.59 Billion can fund 159 days of operations without new revenue. See AUROPHARMA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aurobindo Pharma Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aurobindo Pharma Limited from 2004 to 2026, covering 23 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 AUROPHARMA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 159 days Rs78.59 Billion Rs494.22 Million/day Rs- Rs7.47 Billion ▼ -122 days
2025 281 days Rs113.13 Billion Rs402.26 Million/day Rs29.20 Billion Rs26.32 Billion ▼ -14 days
2024 295 days Rs98.59 Billion Rs334.22 Million/day Rs21.11 Billion Rs29.32 Billion ▲ +8 days
2023 287 days Rs90.23 Billion Rs314.90 Million/day Rs27.30 Billion Rs18.27 Billion ▲ +44 days
2022 243 days Rs54.20 Billion Rs223.45 Million/day Rs6.30 Billion Rs4.04 Billion ▲ +107 days
2021 136 days Rs39.75 Billion Rs292.20 Million/day Rs6.50 Million Rs2.48 Billion ▼ -9 days
2020 145 days Rs45.21 Billion Rs311.91 Million/day Rs1.27 Billion Rs784.60 Million ▲ +31 days
2019 114 days Rs37.46 Billion Rs329.33 Million/day Rs2.59 Billion Rs735.00 Million ▼ -71 days
2018 185 days Rs43.90 Billion Rs237.42 Million/day Rs316.50 Million Rs457.40 Million ▲ +29 days
2017 155 days Rs28.12 Billion Rs180.98 Million/day Rs229.40 Million Rs240.60 Million ▼ -60 days
2016 215 days Rs46.17 Billion Rs214.80 Million/day Rs- Rs98.70 Million ▲ +3 days
2015 212 days Rs35.59 Billion Rs168.12 Million/day Rs- Rs196.50 Million ▼ -45 days
2014 256 days Rs29.63 Billion Rs115.62 Million/day Rs- Rs300.00K ▲ +55 days
2013 201 days Rs18.90 Billion Rs94.00 Million/day Rs- Rs400.00K ▲ +20 days
2012 181 days Rs14.46 Billion Rs79.86 Million/day Rs- Rs186.80 Million ▼ -3 days
2011 184 days Rs13.93 Billion Rs75.85 Million/day Rs- Rs400.00K ▼ -438 days
2010 622 days Rs12.06 Billion Rs19.40 Million/day Rs- Rs- ▼ -101 days
2009 723 days Rs11.30 Billion Rs15.62 Million/day Rs- Rs- ▲ +157 days
2008 566 days Rs9.10 Billion Rs16.08 Million/day Rs- Rs600.00K ▼ -80 days
2007 646 days Rs8.32 Billion Rs12.89 Million/day Rs- Rs500.00K ▲ +10 days
2006 635 days Rs7.43 Billion Rs11.69 Million/day Rs- Rs500.00K ▲ +14 days
2005 622 days Rs5.45 Billion Rs8.77 Million/day Rs- Rs300.00K ▼ -34 days
2004 656 days Rs4.78 Billion Rs7.28 Million/day Rs- Rs300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)