AvenuesAI Limited (INFIBEAM) — Defensive Interval Ratio

Latest as of September 2025: 232 days

AvenuesAI Limited (INFIBEAM) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of Rs9.83 Billion (cash Rs-, short-term investments Rs7.09 Billion, receivables Rs2.74 Billion) cover 232 days of daily cash needs of Rs42.40 Million/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

Rs9.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs42.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.48 Billion
INR

AvenuesAI Limited Defensive Interval Ratio (2011–2025)

This chart shows how AvenuesAI Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 232 days, meaning defensive assets of Rs9.83 Billion can fund 232 days of operations without new revenue. For the complete balance sheet picture, see total assets of AvenuesAI Limited.

Annual Defensive Interval Ratio for AvenuesAI Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AvenuesAI Limited from 2011 to 2025, 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. See AvenuesAI Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 158 days Rs5.12 Billion Rs32.28 Million/day Rs930.00K Rs2.49 Billion ▼ -140 days
2024 299 days Rs12.16 Billion Rs40.73 Million/day Rs10.00K Rs1.11 Billion ▼ -72 days
2023 371 days Rs7.96 Billion Rs21.47 Million/day Rs0.00 Rs904.31 Million ▲ +8 days
2022 362 days Rs7.76 Billion Rs21.42 Million/day Rs6.52 Million Rs704.49 Million ▼ -12 days
2021 375 days Rs6.25 Billion Rs16.68 Million/day Rs150.00K Rs747.37 Million ▲ +6 days
2020 369 days Rs2.81 Billion Rs7.62 Million/day Rs10.00K Rs327.66 Million ▲ +93 days
2019 276 days Rs2.92 Billion Rs10.58 Million/day Rs- Rs577.46 Million ▼ -141 days
2018 417 days Rs3.35 Billion Rs8.04 Million/day Rs- Rs773.25 Million ▲ +75 days
2017 341 days Rs2.43 Billion Rs7.13 Million/day Rs- Rs1.72 Billion ▲ +242 days
2016 100 days Rs233.86 Million Rs2.35 Million/day Rs- Rs-312.21 Million ▼ -482 days
2015 582 days Rs829.60 Million Rs1.43 Million/day Rs- Rs469.51 Million ▲ +435 days
2014 147 days Rs184.93 Million Rs1.26 Million/day Rs- Rs- ▼ -7 days
2013 154 days Rs371.40 Million Rs2.41 Million/day Rs- Rs- ▲ +105 days
2012 49 days Rs96.56 Million Rs1.96 Million/day Rs- Rs790.00K ▼ -105 days
2011 154 days Rs91.77 Million Rs596.58K/day Rs- Rs790.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)