Antony Waste Handling Cell Limited (AWHCL) — Defensive Interval Ratio

Latest as of March 2026: 347 days

Antony Waste Handling Cell Limited (AWHCL) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of Rs4.10 Billion (cash Rs-, short-term investments Rs632.61 Million, receivables Rs3.47 Billion) cover 347 days of daily cash needs of Rs11.82 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

Rs4.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.31 Billion
INR

Antony Waste Handling Cell Limited Defensive Interval Ratio (2016–2026)

This chart shows how Antony Waste Handling Cell Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 347 days, meaning defensive assets of Rs4.10 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see Antony Waste Handling Cell Limited balance sheet assets.

Annual Defensive Interval Ratio for Antony Waste Handling Cell Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Antony Waste Handling Cell Limited from 2016 to 2026, covering 11 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 AWHCL current assets to equity ratio 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 303 days Rs3.59 Billion Rs11.82 Million/day Rs- Rs120.19 Million ▲ +19 days
2025 284 days Rs2.87 Billion Rs10.10 Million/day Rs- Rs65.41 Million ▼ -29 days
2024 313 days Rs2.65 Billion Rs8.46 Million/day Rs- Rs130.46 Million ▼ -79 days
2023 392 days Rs2.99 Billion Rs7.63 Million/day Rs- Rs190.99 Million ▲ +3 days
2022 389 days Rs2.53 Billion Rs6.50 Million/day Rs- Rs192.69 Million ▲ +43 days
2021 347 days Rs1.84 Billion Rs5.32 Million/day Rs- Rs163.30 Million ▲ +8 days
2020 338 days Rs1.69 Billion Rs5.00 Million/day Rs- Rs49.00 Million ▲ +144 days
2019 194 days Rs817.90 Million Rs4.21 Million/day Rs- Rs5.90 Million ▲ +68 days
2018 126 days Rs504.50 Million Rs4.00 Million/day Rs- Rs18.44 Million ▼ -29 days
2017 155 days Rs439.33 Million Rs2.84 Million/day Rs- Rs5.98 Million ▼ -19 days
2016 174 days Rs462.62 Million Rs2.65 Million/day Rs- Rs65.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)