Ausom Enterprise Limited (AUSOMENT) — Defensive Interval Ratio
Ausom Enterprise Limited (AUSOMENT) has a Defensive Interval Ratio of 856 days as of March 2026. Defensive assets of Rs681.48 Million (cash Rs-, short-term investments Rs75.61 Million, receivables Rs605.87 Million) cover 856 days of daily cash needs of Rs796.13K/day. See AUSOMENT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ausom Enterprise Limited Defensive Interval Ratio (2008–2026)
This chart shows how Ausom Enterprise Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 856 days, meaning defensive assets of Rs681.48 Million can fund 856 days of operations without new revenue. See Ausom Enterprise Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ausom Enterprise Limited (2008–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ausom Enterprise Limited from 2008 to 2026, covering 19 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 AUSOMENT market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 856 days | Rs681.48 Million | Rs796.13K/day | Rs- | Rs75.61 Million | ▲ +40 days |
| 2025 | 816 days | Rs951.71 Million | Rs1.17 Million/day | Rs121.33 Million | Rs108.07 Million | ▼ -3600 days |
| 2024 | 4416 days | Rs631.81 Million | Rs143.08K/day | Rs17.24 Million | Rs344.00K | ▲ +4165 days |
| 2023 | 251 days | Rs386.86 Million | Rs1.54 Million/day | Rs17.67 Million | Rs882.00K | ▲ +201 days |
| 2022 | 49 days | Rs23.68 Million | Rs481.27K/day | Rs22.02 Million | Rs1.44 Million | ▼ -278 days |
| 2021 | 327 days | Rs1.74 Billion | Rs5.32 Million/day | Rs477.42 Million | Rs1.46 Million | ▲ +22 days |
| 2020 | 305 days | Rs2.54 Billion | Rs8.31 Million/day | Rs18.59 Million | Rs3.78 Million | ▲ +124 days |
| 2019 | 182 days | Rs3.30 Billion | Rs18.19 Million/day | Rs3.37 Million | Rs810.40K | ▲ +172 days |
| 2018 | 10 days | Rs14.59 Million | Rs1.50 Million/day | Rs3.13 Million | Rs2.89 Million | ▼ -265 days |
| 2017 | 275 days | Rs300.14 Million | Rs1.09 Million/day | Rs17.92 Million | Rs236.50 Million | ▲ +272 days |
| 2016 | 3 days | Rs1.43 Million | Rs470.05K/day | Rs- | Rs-200.00K | ▼ -503 days |
| 2015 | 506 days | Rs450.29 Million | Rs890.22K/day | Rs- | Rs330.18 Million | ▲ +251 days |
| 2014 | 255 days | Rs195.13 Million | Rs765.12K/day | Rs- | Rs157.01 Million | ▲ +239 days |
| 2013 | 16 days | Rs134.89 Million | Rs8.65 Million/day | Rs- | Rs20.91 Million | ▼ -211 days |
| 2012 | 227 days | Rs23.85 Million | Rs105.18K/day | Rs- | Rs- | ▲ +230 days |
| 2011 | -3 days | Rs-85.80 Million | Rs25.66 Million/day | Rs- | Rs-273.75 Million | ▼ -412 days |
| 2010 | 409 days | Rs595.09K | Rs1.45K/day | Rs- | Rs- | ▼ -3010 days |
| 2009 | 3419 days | Rs23.74 Million | Rs6.94K/day | Rs- | Rs- | ▲ +2870 days |
| 2008 | 549 days | Rs105.25 Million | Rs191.87K/day | Rs- | Rs- | — |