Axita Cotton Limited Defensive Interval Ratio

Latest as of March 2026: 620 days

Axita Cotton Limited defensive interval ratio. Axita Cotton Limited (AXITA) has a Defensive Interval Ratio of 620 days as of March 2026. Defensive assets of Rs333.70 Million (cash Rs-, short-term investments Rs89.94 Million, receivables Rs243.77 Million) cover 620 days of daily cash needs of Rs538.51K/day. See Axita Cotton Limited (AXITA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

Rs333.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs538.51K
Current Liabilities ÷ 365

Current Liabilities

Rs196.56 Million
INR

Defensive Interval Ratio of Axita Cotton Limited (2014–2026)

Defensive interval ratio of Axita Cotton Limited from 2014 to 2026. This chart shows how Axita Cotton Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 620 days, meaning defensive assets of Rs333.70 Million can fund 620 days of operations without new revenue. Check Axita Cotton Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Axita Cotton Limited Defensive Interval Ratio by Year (2014–2026)

Axita Cotton Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Axita Cotton Limited from 2014 to 2026, covering 13 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 Axita Cotton Limited (AXITA) total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 620 days Rs333.70 Million Rs538.51K/day Rs- Rs89.94 Million ▼ -524 days
2025 1144 days Rs417.11 Million Rs364.62K/day Rs- Rs38.97 Million ▲ +652 days
2024 492 days Rs384.74 Million Rs781.73K/day Rs- Rs1.64 Million ▼ -229 days
2023 721 days Rs441.71 Million Rs612.54K/day Rs- Rs107.00K ▲ +353 days
2022 368 days Rs731.79 Million Rs1.99 Million/day Rs- Rs1.50 Million ▲ +127 days
2021 242 days Rs565.24 Million Rs2.34 Million/day Rs- Rs1.41 Million ▼ -114 days
2020 355 days Rs450.19 Million Rs1.27 Million/day Rs- Rs29.07 Million ▲ +160 days
2019 196 days Rs107.83 Million Rs551.50K/day Rs- Rs1.98 Million ▼ -27 days
2018 222 days Rs108.45 Million Rs487.86K/day Rs- Rs1.88 Million ▼ -12 days
2017 234 days Rs51.31 Million Rs219.21K/day Rs- Rs- ▲ +81 days
2016 153 days Rs31.63 Million Rs206.60K/day Rs- Rs- ▼ -17 days
2015 171 days Rs35.26 Million Rs206.77K/day Rs- Rs- ▼ -106 days
2014 276 days Rs45.28 Million Rs163.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)