Azad Engineering Limited Defensive Interval Ratio
Azad Engineering Limited defensive interval ratio. Azad Engineering Limited (AZAD) has a Defensive Interval Ratio of 576 days as of March 2026. Defensive assets of Rs4.78 Billion (cash Rs-, short-term investments Rs1.66 Billion, receivables Rs3.12 Billion) cover 576 days of daily cash needs of Rs8.29 Million/day. See AZAD 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 Azad Engineering Limited (2021–2026)
Defensive interval ratio of Azad Engineering Limited from 2021 to 2026. This chart shows how Azad Engineering Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 576 days, meaning defensive assets of Rs4.78 Billion can fund 576 days of operations without new revenue. Check AZAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Azad Engineering Limited Defensive Interval Ratio by Year (2021–2026)
Azad Engineering Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Azad Engineering Limited from 2021 to 2026, covering 6 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 total assets of Azad Engineering Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 576 days | Rs4.78 Billion | Rs8.29 Million/day | Rs- | Rs1.66 Billion | ▲ +212 days |
| 2025 | 364 days | Rs2.30 Billion | Rs6.30 Million/day | Rs- | Rs60.52 Million | ▼ -381 days |
| 2024 | 745 days | Rs2.01 Billion | Rs2.69 Million/day | Rs- | Rs305.76 Million | ▲ +402 days |
| 2023 | 343 days | Rs1.39 Billion | Rs4.06 Million/day | Rs- | Rs206.00 Million | ▲ +142 days |
| 2022 | 201 days | Rs816.04 Million | Rs4.05 Million/day | Rs- | Rs69.73 Million | ▼ -23 days |
| 2021 | 225 days | Rs692.20 Million | Rs3.08 Million/day | Rs- | Rs154.11 Million | — |