Axita Cotton Limited (AXITA) — Defensive Interval Ratio

Latest as of September 2025: 500 days

Axita Cotton Limited (AXITA) has a Defensive Interval Ratio of 500 days as of September 2025. Defensive assets of Rs432.64 Million (cash Rs-, short-term investments Rs91.21 Million, receivables Rs341.43 Million) cover 500 days of daily cash needs of Rs865.83K/day. Check tangible net worth ratio of Axita Cotton Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

500 days
Days of operational coverage

Defensive Assets

Rs432.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs865.83K
Current Liabilities ÷ 365

Current Liabilities

Rs316.03 Million
INR

Axita Cotton Limited Defensive Interval Ratio (2014–2025)

This chart shows how Axita Cotton Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 500 days, meaning defensive assets of Rs432.64 Million can fund 500 days of operations without new revenue. Also explore AXITA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Axita Cotton Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Axita Cotton Limited from 2014 to 2025, covering 12 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 Axita Cotton Limited (AXITA) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)