Aran Research and Development 1982 Ltd Defensive Interval Ratio
Aran Research and Development 1982 Ltd defensive interval ratio. Aran Research and Development 1982 Ltd (ARAN) has a Defensive Interval Ratio of 412 days as of June 2026. Defensive assets of ILA108.37 Million (cash ILA-, short-term investments ILA-, receivables ILA108.37 Million) cover 412 days of daily cash needs of ILA262.78K/day. See ARAN working capital efficiency 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 Aran Research and Development 1982 Ltd (2009–2025)
Defensive interval ratio of Aran Research and Development 1982 Ltd from 2009 to 2025. This chart shows how Aran Research and Development 1982 Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 412 days, meaning defensive assets of ILA108.37 Million can fund 412 days of operations without new revenue. Check asset resilience ratio of Aran Research and Development 1982 Ltd to evaluate the company's liquid asset resilience ratio.
Aran Research and Development 1982 Ltd Defensive Interval Ratio by Year (2009–2025)
Aran Research and Development 1982 Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aran Research and Development 1982 Ltd from 2009 to 2025, covering 17 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 Aran Research and Development 1982 Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 343 days | ILA83.92 Million | ILA244.45K/day | ILA- | ILA- | ▼ -280 days |
| 2024 | 623 days | ILA103.74 Million | ILA166.56K/day | ILA- | ILA- | ▲ +72 days |
| 2023 | 551 days | ILA131.82 Million | ILA239.20K/day | ILA- | ILA- | ▲ +312 days |
| 2022 | 239 days | ILA42.27 Million | ILA176.85K/day | ILA- | ILA- | ▼ -8 days |
| 2021 | 247 days | ILA65.34 Million | ILA264.09K/day | ILA- | ILA- | ▲ +68 days |
| 2020 | 179 days | ILA36.18 Million | ILA201.64K/day | ILA- | ILA- | ▼ -188 days |
| 2019 | 368 days | ILA31.01 Million | ILA84.33K/day | ILA- | ILA- | ▲ +14 days |
| 2018 | 354 days | ILA39.24 Million | ILA110.80K/day | ILA- | ILA- | ▲ +130 days |
| 2017 | 225 days | ILA37.75 Million | ILA168.10K/day | ILA- | ILA1.04 Million | ▼ -110 days |
| 2016 | 334 days | ILA27.20 Million | ILA81.37K/day | ILA- | ILA1.28 Million | ▲ +41 days |
| 2015 | 293 days | ILA33.03 Million | ILA112.81K/day | ILA- | ILA1.70 Million | ▲ +4 days |
| 2014 | 289 days | ILA28.78 Million | ILA99.75K/day | ILA- | ILA512.00K | ▲ +58 days |
| 2013 | 230 days | ILA23.97 Million | ILA103.98K/day | ILA- | ILA- | ▲ +32 days |
| 2012 | 198 days | ILA23.34 Million | ILA117.62K/day | ILA- | ILA402.00K | ▼ -158 days |
| 2011 | 356 days | ILA24.67 Million | ILA69.32K/day | ILA- | ILA- | ▼ -77 days |
| 2010 | 433 days | ILA24.97 Million | ILA57.66K/day | ILA- | ILA- | ▼ -163 days |
| 2009 | 596 days | ILA22.81 Million | ILA38.29K/day | ILA- | ILA- | — |