AYM Syntex Limited Defensive Interval Ratio

Latest as of March 2026: 148 days

AYM Syntex Limited defensive interval ratio. AYM Syntex Limited (AYMSYNTEX) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of Rs1.69 Billion (cash Rs-, short-term investments Rs355.60 Million, receivables Rs1.33 Billion) cover 148 days of daily cash needs of Rs11.39 Million/day. See AYMSYNTEX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

Rs1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.16 Billion
INR

Defensive Interval Ratio of AYM Syntex Limited (2006–2026)

Defensive interval ratio of AYM Syntex Limited from 2006 to 2026. This chart shows how AYM Syntex Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 148 days, meaning defensive assets of Rs1.69 Billion can fund 148 days of operations without new revenue. Check AYM Syntex Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AYM Syntex Limited Defensive Interval Ratio by Year (2006–2026)

AYM Syntex Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AYM Syntex Limited from 2006 to 2026, covering 21 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 AYMSYNTEX current and non-current assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 126 days Rs1.43 Billion Rs11.39 Million/day Rs- Rs98.39 Million ▼ -38 days
2025 164 days Rs1.74 Billion Rs10.60 Million/day Rs135.50 Million Rs287.50 Million ▲ +58 days
2024 106 days Rs1.35 Billion Rs12.75 Million/day Rs- Rs125.29 Million ▼ -40 days
2023 146 days Rs1.35 Billion Rs9.23 Million/day Rs131.20 Million Rs131.22 Million ▲ +10 days
2022 136 days Rs1.29 Billion Rs9.52 Million/day Rs- Rs168.87 Million ▼ -19 days
2021 154 days Rs1.32 Billion Rs8.52 Million/day Rs- Rs171.22 Million ▼ -22 days
2020 176 days Rs1.44 Billion Rs8.15 Million/day Rs- Rs182.06 Million ▲ +13 days
2019 163 days Rs1.30 Billion Rs7.99 Million/day Rs- Rs278.89 Million ▼ -48 days
2018 212 days Rs1.22 Billion Rs5.76 Million/day Rs77.06 Million Rs221.40 Million ▼ -21 days
2017 232 days Rs979.29 Million Rs4.22 Million/day Rs91.39 Million Rs168.47 Million ▲ +111 days
2016 122 days Rs521.87 Million Rs4.29 Million/day Rs- Rs-725.00K ▼ -81 days
2015 203 days Rs874.66 Million Rs4.31 Million/day Rs- Rs215.56 Million ▲ +45 days
2014 158 days Rs892.74 Million Rs5.65 Million/day Rs- Rs20.00 Million ▲ +18 days
2013 140 days Rs748.64 Million Rs5.35 Million/day Rs- Rs-45.47 Million ▲ +55 days
2012 85 days Rs391.69 Million Rs4.60 Million/day Rs- Rs- ▼ -82 days
2011 167 days Rs419.52 Million Rs2.51 Million/day Rs- Rs- ▼ -43 days
2010 210 days Rs370.83 Million Rs1.77 Million/day Rs- Rs- ▲ +54 days
2009 155 days Rs261.12 Million Rs1.68 Million/day Rs- Rs- ▼ -43 days
2008 198 days Rs307.70 Million Rs1.55 Million/day Rs- Rs- ▲ +61 days
2007 137 days Rs243.07 Million Rs1.77 Million/day Rs- Rs30.12 Million ▼ -34 days
2006 171 days Rs322.56 Million Rs1.89 Million/day Rs- Rs109.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)