Avgol Industries 1953 Ltd Defensive Interval Ratio
Avgol Industries 1953 Ltd defensive interval ratio. Avgol Industries 1953 Ltd (AVGL) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of ILA31.99 Million (cash ILA-, short-term investments ILA-, receivables ILA31.99 Million) cover 83 days of daily cash needs of ILA386.67K/day. Explore long-term investment intensity of Avgol Industries 1953 Ltd 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 Avgol Industries 1953 Ltd (2005–2025)
Defensive interval ratio of Avgol Industries 1953 Ltd from 2005 to 2025. This chart shows how Avgol Industries 1953 Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of ILA31.99 Million can fund 83 days of operations without new revenue. Read AVGL total debt and obligations for a breakdown of total debt and financial obligations.
Avgol Industries 1953 Ltd Defensive Interval Ratio by Year (2005–2025)
Avgol Industries 1953 Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avgol Industries 1953 Ltd from 2005 to 2025, covering 21 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 Avgol Industries 1953 Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | ILA32.85 Million | ILA394.81K/day | ILA- | ILA- | ▼ -10 days |
| 2024 | 93 days | ILA37.67 Million | ILA406.01K/day | ILA- | ILA- | ▼ -17 days |
| 2023 | 110 days | ILA34.53 Million | ILA313.17K/day | ILA- | ILA909.00K | ▼ -33 days |
| 2022 | 143 days | ILA47.72 Million | ILA333.39K/day | ILA- | ILA- | ▲ +1 days |
| 2021 | 143 days | ILA45.88 Million | ILA321.70K/day | ILA- | ILA- | ▲ +28 days |
| 2020 | 115 days | ILA31.74 Million | ILA276.07K/day | ILA- | ILA- | ▼ -89 days |
| 2019 | 204 days | ILA58.24 Million | ILA285.22K/day | ILA- | ILA- | ▲ +102 days |
| 2018 | 102 days | ILA25.68 Million | ILA251.87K/day | ILA- | ILA- | ▼ -68 days |
| 2017 | 170 days | ILA46.26 Million | ILA272.04K/day | ILA- | ILA5.77 Million | ▼ -16 days |
| 2016 | 186 days | ILA62.87 Million | ILA338.76K/day | ILA- | ILA662.00K | ▼ -144 days |
| 2015 | 330 days | ILA61.53 Million | ILA186.42K/day | ILA- | ILA460.00K | ▲ +40 days |
| 2014 | 290 days | ILA65.05 Million | ILA224.53K/day | ILA- | ILA657.00K | ▲ +59 days |
| 2013 | 231 days | ILA57.55 Million | ILA249.30K/day | ILA- | ILA1.80 Million | ▲ +9 days |
| 2012 | 222 days | ILA53.16 Million | ILA239.77K/day | ILA- | ILA- | ▼ -2 days |
| 2011 | 224 days | ILA62.44 Million | ILA278.68K/day | ILA- | ILA6.29 Million | ▲ +12 days |
| 2010 | 212 days | ILA52.68 Million | ILA248.08K/day | ILA- | ILA- | ▼ -50 days |
| 2009 | 262 days | ILA44.30 Million | ILA168.78K/day | ILA- | ILA261.00K | ▲ +68 days |
| 2008 | 194 days | ILA148.66 Million | ILA765.01K/day | ILA- | ILA- | ▼ -36 days |
| 2007 | 231 days | ILA149.00 Million | ILA646.08K/day | ILA- | ILA- | ▲ +19 days |
| 2006 | 211 days | ILA157.54 Million | ILA745.08K/day | ILA- | ILA- | ▲ +93 days |
| 2005 | 118 days | ILA139.83 Million | ILA1.18 Million/day | ILA- | ILA- | — |