Azad Engineering Limited (AZAD) — Defensive Interval Ratio
Azad Engineering Limited (AZAD) has a Defensive Interval Ratio of 456 days as of September 2025. Defensive assets of Rs2.85 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.85 Billion) cover 456 days of daily cash needs of Rs6.26 Million/day. Check tangible net worth ratio of Azad Engineering Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azad Engineering Limited Defensive Interval Ratio (2021–2025)
This chart shows how Azad Engineering Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 456 days, meaning defensive assets of Rs2.85 Billion can fund 456 days of operations without new revenue. Also explore Azad Engineering Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Azad Engineering Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Azad Engineering Limited from 2021 to 2025, covering 5 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 Azad Engineering Limited (AZAD) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |