ADITYA VISION LTD (AVL) — Defensive Interval Ratio
ADITYA VISION LTD (AVL) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of Rs991.80 Million (cash Rs-, short-term investments Rs983.60 Million, receivables Rs8.20 Million) cover 64 days of daily cash needs of Rs15.59 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADITYA VISION LTD Defensive Interval Ratio (2022–2026)
This chart shows how ADITYA VISION LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 64 days, meaning defensive assets of Rs991.80 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see ADITYA VISION LTD total assets.
Annual Defensive Interval Ratio for ADITYA VISION LTD (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for ADITYA VISION LTD from 2022 to 2026, covering 5 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 working capital position of ADITYA VISION LTD 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 | 64 days | Rs991.80 Million | Rs15.59 Million/day | Rs- | Rs983.60 Million | ▼ -15 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 | — |