ADITYA VISION LTD (AVL) — Defensive Interval Ratio
ADITYA VISION LTD (AVL) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of Rs855.00 Million (cash Rs-, short-term investments Rs831.60 Million, receivables Rs23.40 Million) cover 84 days of daily cash needs of Rs10.18 Million/day. Check AVL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADITYA VISION LTD Defensive Interval Ratio (2022–2025)
This chart shows how ADITYA VISION LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 84 days, meaning defensive assets of Rs855.00 Million can fund 84 days of operations without new revenue. Also explore AVL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ADITYA VISION LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ADITYA VISION LTD from 2022 to 2025, covering 4 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 how much is ADITYA VISION LTD worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | Rs992.09 Million | Rs12.57 Million/day | Rs- | Rs952.34 Million | ▼ -59 days |
| 2024 | 138 days | Rs789.98 Million | Rs5.74 Million/day | Rs- | Rs786.10 Million | ▲ +106 days |
| 2023 | 32 days | Rs285.83 Million | Rs8.93 Million/day | Rs- | Rs284.34 Million | ▲ +30 days |
| 2022 | 2 days | Rs9.92 Million | Rs5.78 Million/day | Rs- | Rs5.97 Million | — |