Avonmore Capital & Management Services Limited (AVONMORE) — Defensive Interval Ratio

Latest as of March 2026: 704 days

Avonmore Capital & Management Services Limited (AVONMORE) has a Defensive Interval Ratio of 704 days as of March 2026. Defensive assets of Rs445.40 Million (cash Rs-, short-term investments Rs9.20 Million, receivables Rs436.20 Million) cover 704 days of daily cash needs of Rs632.33K/day.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

Rs445.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs632.33K
Current Liabilities ÷ 365

Current Liabilities

Rs230.80 Million
INR

Avonmore Capital & Management Services Limited Defensive Interval Ratio (2010–2026)

This chart shows how Avonmore Capital & Management Services Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 704 days, meaning defensive assets of Rs445.40 Million can fund 704 days of operations without new revenue. For the complete balance sheet picture, see AVONMORE asset base.

Annual Defensive Interval Ratio for Avonmore Capital & Management Services Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Avonmore Capital & Management Services Limited from 2010 to 2026, covering 17 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 Avonmore Capital & Management Services L working capital to net assets 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 704 days Rs445.40 Million Rs632.33K/day Rs- Rs9.20 Million ▼ -298 days
2025 1003 days Rs1.92 Billion Rs1.92 Million/day Rs- Rs46.85 Million ▲ +871 days
2024 132 days Rs334.20 Million Rs2.54 Million/day Rs- Rs171.62 Million ▼ -1409 days
2023 1541 days Rs1.58 Billion Rs1.02 Million/day Rs- Rs100.20 Million ▲ +1180 days
2022 361 days Rs474.46 Million Rs1.31 Million/day Rs- Rs62.56 Million ▼ -124 days
2021 485 days Rs464.70 Million Rs957.93K/day Rs- Rs141.20 Million ▲ +388 days
2020 97 days Rs68.68 Million Rs706.16K/day Rs- Rs63.78 Million ▼ -871 days
2019 968 days Rs995.46 Million Rs1.03 Million/day Rs- Rs74.09 Million ▼ -216 days
2018 1185 days Rs698.15 Million Rs589.35K/day Rs- Rs28.91 Million ▲ +540 days
2017 645 days Rs660.75 Million Rs1.02 Million/day Rs- Rs78.68 Million ▲ +152 days
2016 493 days Rs656.00 Million Rs1.33 Million/day Rs- Rs70.12 Million ▼ -1073 days
2015 1567 days Rs36.48 Million Rs23.29K/day Rs- Rs1.34 Million ▲ +1520 days
2014 47 days Rs9.88 Million Rs210.02K/day Rs- Rs400.00K ▼ -17592 days
2013 17639 days Rs60.32 Million Rs3.42K/day Rs- Rs- ▲ +17204 days
2012 435 days Rs90.70 Million Rs208.62K/day Rs- Rs- ▼ -6876 days
2011 7311 days Rs145.19 Million Rs19.86K/day Rs- Rs- ▲ +6674 days
2010 637 days Rs453.75 Million Rs712.15K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)