Antony Waste Handling Cell Limited (AWHCL) — Defensive Interval Ratio
Antony Waste Handling Cell Limited (AWHCL) has a Defensive Interval Ratio of 353 days as of September 2025. Defensive assets of Rs3.82 Billion (cash Rs-, short-term investments Rs644.88 Million, receivables Rs3.17 Billion) cover 353 days of daily cash needs of Rs10.83 Million/day. See Antony Waste Handling Cell Limited 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
Antony Waste Handling Cell Limited Defensive Interval Ratio (2016–2025)
This chart shows how Antony Waste Handling Cell Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 353 days, meaning defensive assets of Rs3.82 Billion can fund 353 days of operations without new revenue. See Antony Waste Handling Cell Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Antony Waste Handling Cell Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Antony Waste Handling Cell Limited from 2016 to 2025, covering 10 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 Antony Waste Handling Cell Limited (AWHCL) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |