Aditya Birla Money Limited Defensive Interval Ratio

Latest as of March 2026: 353 days

Aditya Birla Money Limited defensive interval ratio. Aditya Birla Money Limited (BIRLAMONEY) has a Defensive Interval Ratio of 353 days as of March 2026. Defensive assets of Rs19.30 Billion (cash Rs-, short-term investments Rs18.86 Billion, receivables Rs434.27 Million) cover 353 days of daily cash needs of Rs54.73 Million/day. See BIRLAMONEY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

Rs19.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs54.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs19.98 Billion
INR

Defensive Interval Ratio of Aditya Birla Money Limited (2012–2026)

Defensive interval ratio of Aditya Birla Money Limited from 2012 to 2026. This chart shows how Aditya Birla Money Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 353 days, meaning defensive assets of Rs19.30 Billion can fund 353 days of operations without new revenue. Check BIRLAMONEY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Aditya Birla Money Limited Defensive Interval Ratio by Year (2012–2026)

Aditya Birla Money Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aditya Birla Money Limited from 2012 to 2026, covering 15 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 BIRLAMONEY asset base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 394 days Rs31.26 Billion Rs79.30 Million/day Rs- Rs20.44 Billion ▼ -1 days
2025 396 days Rs22.51 Billion Rs56.90 Million/day Rs325.17 Million Rs15.79 Billion ▲ +71 days
2024 324 days Rs15.95 Billion Rs49.21 Million/day Rs5.31 Million Rs8.72 Billion ▼ -15041 days
2023 15365 days Rs8.20 Billion Rs533.99K/day Rs- Rs5.02 Billion ▲ +15054 days
2022 311 days Rs9.01 Billion Rs28.94 Million/day Rs- Rs4.47 Billion ▲ +40 days
2021 271 days Rs5.60 Billion Rs20.64 Million/day Rs- Rs141.00 Million ▼ -28 days
2020 299 days Rs3.63 Billion Rs12.14 Million/day Rs- Rs78.58 Million ▼ -179 days
2019 477 days Rs6.06 Billion Rs12.71 Million/day Rs2.35 Billion Rs2.35 Billion ▲ +18 days
2018 459 days Rs6.02 Billion Rs13.11 Million/day Rs2.08 Billion Rs2.24 Billion ▼ -730 days
2017 1190 days Rs3.34 Billion Rs2.81 Million/day Rs878.81 Million Rs736.66 Million ▲ +939 days
2016 250 days Rs1.50 Billion Rs6.00 Million/day Rs- Rs-37.01 Million ▲ +39 days
2015 211 days Rs1.13 Billion Rs5.37 Million/day Rs- Rs8.34K ▼ -46 days
2014 257 days Rs1.24 Billion Rs4.84 Million/day Rs- Rs- ▼ -83 days
2013 340 days Rs1.52 Billion Rs4.47 Million/day Rs- Rs820.14 Million ▲ +21 days
2012 318 days Rs1.61 Billion Rs5.05 Million/day Rs- Rs621.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)