Avadh Sugar & Energy Limited (AVADHSUGAR) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Avadh Sugar & Energy Limited (AVADHSUGAR) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of Rs657.28 Million (cash Rs-, short-term investments Rs41.03 Million, receivables Rs616.25 Million) cover 18 days of daily cash needs of Rs35.88 Million/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Rs657.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.88 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.10 Billion
INR

Avadh Sugar & Energy Limited Defensive Interval Ratio (2016–2026)

This chart shows how Avadh Sugar & Energy Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 18 days, meaning defensive assets of Rs657.28 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see AVADHSUGAR total asset value.

Annual Defensive Interval Ratio for Avadh Sugar & Energy Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Avadh Sugar & Energy Limited from 2016 to 2026, 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. See AVADHSUGAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 17 days Rs624.95 Million Rs35.88 Million/day Rs- Rs8.70 Million ▲ +2 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)