Awfis Space Solutions Ltd Defensive Interval Ratio
Awfis Space Solutions Ltd defensive interval ratio. Awfis Space Solutions Ltd (AWFIS) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of Rs4.46 Billion (cash Rs-, short-term investments Rs2.46 Billion, receivables Rs2.00 Billion) cover 189 days of daily cash needs of Rs23.52 Million/day. See Awfis Space Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Awfis Space Solutions Ltd (2021–2025)
Defensive interval ratio of Awfis Space Solutions Ltd from 2021 to 2025. This chart shows how Awfis Space Solutions Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 189 days, meaning defensive assets of Rs4.46 Billion can fund 189 days of operations without new revenue. Check Awfis Space Solutions Ltd (AWFIS) asset resilience to evaluate the company's liquid asset resilience ratio.
Awfis Space Solutions Ltd Defensive Interval Ratio by Year (2021–2025)
Awfis Space Solutions Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Awfis Space Solutions Ltd from 2021 to 2025, 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. For the complete balance sheet picture, see Awfis Space Solutions Ltd (AWFIS) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | Rs2.60 Billion | Rs19.91 Million/day | Rs- | Rs797.39 Million | ▲ +30 days |
| 2024 | 101 days | Rs1.26 Billion | Rs12.52 Million/day | Rs- | Rs503.92 Million | ▲ +8 days |
| 2023 | 93 days | Rs714.15 Million | Rs7.68 Million/day | Rs- | Rs229.36 Million | ▲ +6 days |
| 2022 | 87 days | Rs508.74 Million | Rs5.84 Million/day | Rs- | Rs201.57 Million | ▼ -214 days |
| 2021 | 301 days | Rs897.55 Million | Rs2.98 Million/day | Rs- | Rs743.68 Million | — |