AVALON TECHNOLOGIES LTD Defensive Interval Ratio
AVALON TECHNOLOGIES LTD defensive interval ratio. AVALON TECHNOLOGIES LTD (AVALON) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of Rs4.53 Billion (cash Rs-, short-term investments Rs717.21 Million, receivables Rs3.81 Billion) cover 333 days of daily cash needs of Rs13.59 Million/day. See how liquid is AVALON TECHNOLOGIES LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AVALON TECHNOLOGIES LTD (2020–2026)
Defensive interval ratio of AVALON TECHNOLOGIES LTD from 2020 to 2026. This chart shows how AVALON TECHNOLOGIES LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of March 2026, the ratio stands at 333 days, meaning defensive assets of Rs4.53 Billion can fund 333 days of operations without new revenue. Check AVALON financial resilience to evaluate the company's liquid asset resilience ratio.
AVALON TECHNOLOGIES LTD Defensive Interval Ratio by Year (2020–2026)
AVALON TECHNOLOGIES LTD defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AVALON TECHNOLOGIES LTD from 2020 to 2026, covering 7 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 the complete balance sheet picture, see AVALON TECHNOLOGIES LTD balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 333 days | Rs4.53 Billion | Rs13.59 Million/day | Rs- | Rs717.21 Million | ▼ -12 days |
| 2025 | 346 days | Rs3.49 Billion | Rs10.10 Million/day | Rs- | Rs331.71 Million | ▲ +2 days |
| 2024 | 343 days | Rs2.64 Billion | Rs7.68 Million/day | Rs- | Rs754.92 Million | ▲ +203 days |
| 2023 | 140 days | Rs2.09 Billion | Rs14.91 Million/day | Rs- | Rs- | ▼ -25 days |
| 2022 | 166 days | Rs1.81 Billion | Rs10.93 Million/day | Rs- | Rs2.61 Million | ▼ -13 days |
| 2021 | 179 days | Rs1.86 Billion | Rs10.39 Million/day | Rs- | Rs100.00K | ▲ +63 days |
| 2020 | 116 days | Rs1.17 Billion | Rs10.05 Million/day | Rs- | Rs800.00K | — |