Avadh Sugar & Energy Limited (AVADHSUGAR) — Defensive Interval Ratio
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of Rs433.13 Million (cash Rs15.71 Million, short-term investments Rs47.21 Million, receivables Rs370.20 Million) cover 46 days of daily cash needs of Rs9.42 Million/day. Check tangible net worth ratio of Avadh Sugar & Energy Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avadh Sugar & Energy Limited Defensive Interval Ratio (2016–2025)
This chart shows how Avadh Sugar & Energy Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 46 days, meaning defensive assets of Rs433.13 Million can fund 46 days of operations without new revenue. Also explore AVADHSUGAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avadh Sugar & Energy Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avadh Sugar & Energy Limited from 2016 to 2025, covering 10 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 AVADHSUGAR company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | Rs573.21 Million | Rs37.71 Million/day | Rs160.00K | Rs11.35 Million | ▲ +2 days |
| 2024 | 13 days | Rs525.86 Million | Rs40.68 Million/day | Rs- | Rs3.08 Million | ▼ -12 days |
| 2023 | 24 days | Rs789.37 Million | Rs32.28 Million/day | Rs29.75 Million | Rs3.75 Million | ▼ -3 days |
| 2022 | 27 days | Rs884.31 Million | Rs32.58 Million/day | Rs- | Rs2.75 Million | ▼ -12 days |
| 2021 | 39 days | Rs1.57 Billion | Rs40.31 Million/day | Rs- | Rs2.30 Million | ▲ +13 days |
| 2020 | 26 days | Rs1.16 Billion | Rs45.59 Million/day | Rs- | Rs3.00K | ▼ -3 days |
| 2019 | 29 days | Rs1.26 Billion | Rs43.83 Million/day | Rs- | Rs3.00K | ▲ +5 days |
| 2018 | 24 days | Rs881.55 Million | Rs36.42 Million/day | Rs53.05 Million | Rs3.00K | ▼ -2 days |
| 2017 | 26 days | Rs1.12 Billion | Rs43.43 Million/day | Rs312.44 Million | Rs3.00 Million | ▲ +15 days |
| 2016 | 11 days | Rs469.88 Million | Rs41.87 Million/day | Rs- | Rs295.46 Million | — |