Adani Wilmar Limited (AWL) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Adani Wilmar Limited (AWL) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of Rs32.81 Billion (cash Rs-, short-term investments Rs6.53 Billion, receivables Rs26.28 Billion) cover 96 days of daily cash needs of Rs340.50 Million/day. See AWL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

Rs32.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs340.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs124.28 Billion
INR

Adani Wilmar Limited Defensive Interval Ratio (2006–2026)

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 96 days, meaning defensive assets of Rs32.81 Billion can fund 96 days of operations without new revenue. See AWL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adani Wilmar Limited (2006–2026)

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 live market cap and the full company financial profile, see Adani Wilmar Limited (AWL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 96 days Rs32.81 Billion Rs340.50 Million/day Rs- Rs6.53 Billion ▼ -10 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)