AvenuesAI Limited Defensive Interval Ratio
AvenuesAI Limited defensive interval ratio. 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. Explore AvenuesAI Limited (INFIBEAM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AvenuesAI Limited (2011–2025)
Defensive interval ratio of AvenuesAI Limited from 2011 to 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. Read INFIBEAM current and long-term liabilities for a breakdown of total debt and financial obligations.
AvenuesAI Limited Defensive Interval Ratio by Year (2011–2025)
AvenuesAI Limited defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see balance sheet size of AvenuesAI Limited.
| 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 | — |