Adani Wilmar Limited Defensive Interval Ratio
Adani Wilmar Limited defensive interval ratio. Adani Wilmar Limited (AWL) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of Rs35.34 Billion (cash Rs-, short-term investments Rs6.53 Billion, receivables Rs28.81 Billion) cover 104 days of daily cash needs of Rs340.50 Million/day. See AWL current assets to equity ratio 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 Adani Wilmar Limited (2006–2026)
Defensive interval ratio of Adani Wilmar Limited from 2006 to 2026. This chart shows how Adani Wilmar Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 104 days, meaning defensive assets of Rs35.34 Billion can fund 104 days of operations without new revenue. Check AWL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Adani Wilmar Limited Defensive Interval Ratio by Year (2006–2026)
Adani Wilmar Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adani Wilmar Limited from 2006 to 2026, covering 9 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 how large is Adani Wilmar Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 104 days | Rs35.34 Billion | Rs340.50 Million/day | Rs- | Rs6.53 Billion | ▼ -2 days |
| 2025 | 106 days | Rs34.11 Billion | Rs321.29 Million/day | Rs- | Rs6.92 Billion | ▼ -13 days |
| 2024 | 119 days | Rs33.88 Billion | Rs285.23 Million/day | Rs- | Rs12.14 Billion | ▼ -13 days |
| 2023 | 132 days | Rs42.30 Billion | Rs320.20 Million/day | Rs- | Rs19.87 Billion | ▼ -12 days |
| 2022 | 144 days | Rs50.19 Billion | Rs347.70 Million/day | Rs- | Rs24.68 Billion | ▲ +68 days |
| 2021 | 76 days | Rs17.34 Billion | Rs228.01 Million/day | Rs- | Rs500.02 Million | ▲ +9 days |
| 2020 | 67 days | Rs13.42 Billion | Rs200.64 Million/day | Rs- | Rs1.00 | ▼ -17 days |
| 2019 | 84 days | Rs18.21 Billion | Rs217.08 Million/day | Rs- | Rs2.53 Billion | ▲ +14 days |
| 2006 | 70 days | Rs1.19 Billion | Rs16.94 Million/day | Rs- | Rs- | — |