AVRO INDIA LIMITED (AVROIND) — Defensive Interval Ratio
AVRO INDIA LIMITED (AVROIND) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of Rs512.31 Million (cash Rs38.59 Million, short-term investments Rs198.70 Million, receivables Rs275.01 Million) cover 635 days of daily cash needs of Rs806.72K/day. Check AVROIND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AVRO INDIA LIMITED Defensive Interval Ratio (2013–2025)
This chart shows how AVRO INDIA LIMITED's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 635 days, meaning defensive assets of Rs512.31 Million can fund 635 days of operations without new revenue. Also explore AVROIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AVRO INDIA LIMITED (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for AVRO INDIA LIMITED from 2013 to 2025, covering 13 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 AVRO INDIA LIMITED (AVROIND) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |