Aurum PropTech Limited (AURUM) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Aurum PropTech Limited (AURUM) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of Rs1.60 Billion (cash Rs-, short-term investments Rs1.06 Billion, receivables Rs540.90 Million) cover 321 days of daily cash needs of Rs4.99 Million/day. Check Aurum PropTech Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

Rs1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.82 Billion
INR

Aurum PropTech Limited Defensive Interval Ratio (2015–2025)

This chart shows how Aurum PropTech Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 321 days, meaning defensive assets of Rs1.60 Billion can fund 321 days of operations without new revenue. Also explore Aurum PropTech Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurum PropTech Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aurum PropTech 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 AURUM company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 151 days Rs740.00 Million Rs4.89 Million/day Rs- Rs426.70 Million ▲ +42 days
2024 110 days Rs713.20 Million Rs6.50 Million/day Rs- Rs335.60 Million ▼ -194 days
2023 304 days Rs760.80 Million Rs2.50 Million/day Rs- Rs472.80 Million ▼ -800 days
2022 1104 days Rs775.90 Million Rs702.74K/day Rs- Rs683.60 Million ▼ -2656 days
2021 3760 days Rs1.43 Billion Rs379.45K/day Rs- Rs1.42 Billion ▲ +3344 days
2020 416 days Rs3.94 Billion Rs9.49 Million/day Rs- Rs745.50 Million ▼ -416 days
2019 832 days Rs5.34 Billion Rs6.42 Million/day Rs- Rs2.88 Billion ▼ -8 days
2018 840 days Rs5.27 Billion Rs6.27 Million/day Rs- Rs3.34 Billion ▲ +520 days
2017 320 days Rs1.55 Billion Rs4.85 Million/day Rs- Rs171.15 Million ▼ -38 days
2016 357 days Rs2.23 Billion Rs6.24 Million/day Rs- Rs119.64 Million ▼ -3414799 days
2015 3415156 days Rs870.16 Million Rs254.79/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)