Avanti Feeds Limited (AVANTIFEED) — Defensive Interval Ratio

Latest as of September 2025: 1408 days

Avanti Feeds Limited (AVANTIFEED) has a Defensive Interval Ratio of 1408 days as of September 2025. Defensive assets of Rs29.84 Billion (cash Rs6.91 Billion, short-term investments Rs20.72 Billion, receivables Rs2.21 Billion) cover 1408 days of daily cash needs of Rs21.19 Million/day. Check Avanti Feeds Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1408 days
Days of operational coverage

Defensive Assets

Rs29.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs21.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.74 Billion
INR

Avanti Feeds Limited Defensive Interval Ratio (2006–2025)

This chart shows how Avanti Feeds Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1408 days, meaning defensive assets of Rs29.84 Billion can fund 1408 days of operations without new revenue. Also explore Avanti Feeds Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avanti Feeds Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avanti Feeds Limited from 2006 to 2025, covering 20 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 AVANTIFEED stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1672 days Rs20.75 Billion Rs12.41 Million/day Rs244.47 Million Rs18.94 Billion ▲ +11 days
2024 1661 days Rs15.95 Billion Rs9.60 Million/day Rs123.83 Million Rs14.19 Billion ▲ +153 days
2023 1508 days Rs13.35 Billion Rs8.85 Million/day Rs- Rs12.13 Billion ▲ +516 days
2022 992 days Rs9.54 Billion Rs9.62 Million/day Rs- Rs8.19 Billion ▼ -594 days
2021 1586 days Rs11.88 Billion Rs7.49 Million/day Rs0.00 Rs11.21 Billion ▲ +321 days
2020 1266 days Rs9.13 Billion Rs7.22 Million/day Rs65.02 Million Rs8.18 Billion ▲ +73 days
2019 1193 days Rs7.19 Billion Rs6.03 Million/day Rs2.57 Million Rs6.52 Billion ▲ +521 days
2018 671 days Rs6.03 Billion Rs8.98 Million/day Rs- Rs5.53 Billion ▲ +216 days
2017 455 days Rs3.62 Billion Rs7.96 Million/day Rs44.72 Million Rs3.29 Billion ▲ +374 days
2016 81 days Rs421.26 Million Rs5.20 Million/day Rs- Rs4.71 Million ▼ -131 days
2015 212 days Rs1.15 Billion Rs5.42 Million/day Rs- Rs764.59 Million ▲ +121 days
2014 91 days Rs500.40 Million Rs5.50 Million/day Rs- Rs50.21 Million ▼ -67 days
2013 158 days Rs462.64 Million Rs2.93 Million/day Rs- Rs2.52 Million ▼ -46 days
2012 203 days Rs380.91 Million Rs1.87 Million/day Rs- Rs172.76 Million ▼ -239 days
2011 442 days Rs271.29 Million Rs613.85K/day Rs- Rs- ▲ +306 days
2010 136 days Rs111.33 Million Rs818.46K/day Rs- Rs- ▼ -210 days
2009 346 days Rs256.57 Million Rs741.68K/day Rs- Rs- ▼ -684 days
2008 1030 days Rs222.93 Million Rs216.53K/day Rs- Rs- ▲ +43 days
2007 987 days Rs370.65 Million Rs375.60K/day Rs- Rs- ▲ +447 days
2006 539 days Rs370.78 Million Rs687.29K/day Rs- Rs22.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)