AVRO INDIA LIMITED (AVROIND) — Defensive Interval Ratio

Latest as of March 2026: 423 days

AVRO INDIA LIMITED (AVROIND) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of Rs287.43 Million (cash Rs-, short-term investments Rs3.10 Million, receivables Rs284.33 Million) cover 423 days of daily cash needs of Rs680.23K/day.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

Rs287.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs680.23K
Current Liabilities ÷ 365

Current Liabilities

Rs248.28 Million
INR

AVRO INDIA LIMITED Defensive Interval Ratio (2013–2026)

This chart shows how AVRO INDIA LIMITED's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 423 days, meaning defensive assets of Rs287.43 Million can fund 423 days of operations without new revenue. For the complete balance sheet picture, see AVRO INDIA LIMITED assets under control.

Annual Defensive Interval Ratio for AVRO INDIA LIMITED (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for AVRO INDIA LIMITED from 2013 to 2026, covering 14 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 AVRO INDIA LIMITED current assets vs equity 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 423 days Rs287.43 Million Rs680.23K/day Rs- Rs3.10 Million ▼ -340 days
2025 763 days Rs553.52 Million Rs725.81K/day Rs302.99 Million Rs15.47 Million ▲ +385 days
2024 377 days Rs216.05 Million Rs572.68K/day Rs- Rs9.71 Million ▼ -127 days
2023 504 days Rs182.38 Million Rs361.55K/day Rs5.44 Million Rs10.50 Million ▲ +43 days
2022 462 days Rs194.50 Million Rs421.43K/day Rs4.46 Million Rs3.60 Million ▼ -197 days
2021 659 days Rs119.52 Million Rs181.37K/day Rs3.87 Million Rs7.80 Million ▲ +64 days
2020 595 days Rs86.86 Million Rs145.98K/day Rs1.98 Million Rs3.71 Million ▲ +33 days
2019 562 days Rs103.79 Million Rs184.52K/day Rs5.12 Million Rs1.43 Million ▲ +269 days
2018 294 days Rs58.00 Million Rs197.51K/day Rs3.10 Million Rs- ▼ -9 days
2017 302 days Rs46.31 Million Rs153.14K/day Rs3.03 Million Rs- ▲ +43 days
2016 260 days Rs23.27 Million Rs89.67K/day Rs- Rs- ▼ -104 days
2015 363 days Rs16.11 Million Rs44.32K/day Rs- Rs- ▲ +82 days
2014 282 days Rs14.61 Million Rs51.86K/day Rs- Rs- ▼ -11 days
2013 293 days Rs14.81 Million Rs50.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)