Antony Waste Handling Cell Limited Defensive Interval Ratio
Antony Waste Handling Cell Limited defensive interval ratio. 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. See Antony Waste Handling Cell Limited current assets vs equity 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 Antony Waste Handling Cell Limited (2016–2026)
Defensive interval ratio of Antony Waste Handling Cell Limited from 2016 to 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. Read AWHCL current and long-term liabilities for a breakdown of total debt and financial obligations.
Antony Waste Handling Cell Limited Defensive Interval Ratio by Year (2016–2026)
Antony Waste Handling Cell Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Antony Waste Handling Cell Limited balance sheet assets.
| 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 | — |