Azorim Investment Development and Construction Co Ltd (AZRM) — Defensive Interval Ratio

Latest as of June 2026: 160 days

Azorim Investment Development and Construction Co Ltd (AZRM) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of ILA1.58 Billion (cash ILA-, short-term investments ILA-, receivables ILA1.58 Billion) cover 160 days of daily cash needs of ILA9.88 Million/day.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

ILA1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA9.88 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.61 Billion
ILA

Azorim Investment Development and Construction Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Azorim Investment Development and Construction Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of ILA1.58 Billion can fund 160 days of operations without new revenue. For the complete balance sheet picture, see how large is Azorim Investment Development and Constr's balance sheet.

Annual Defensive Interval Ratio for Azorim Investment Development and Construction Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azorim Investment Development and Construction Co Ltd from 2000 to 2025, covering 23 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 AZRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 126 days ILA1.44 Billion ILA11.41 Million/day ILA- ILA1.37 Million ▲ +33 days
2024 93 days ILA901.95 Million ILA9.74 Million/day ILA- ILA41.59 Million ▲ +44 days
2023 49 days ILA379.23 Million ILA7.78 Million/day ILA- ILA32.72 Million ▲ +33 days
2022 15 days ILA123.96 Million ILA8.10 Million/day ILA- ILA30.77 Million ▼ -13 days
2021 28 days ILA180.21 Million ILA6.43 Million/day ILA- ILA908.00K ▼ -21 days
2020 49 days ILA189.59 Million ILA3.85 Million/day ILA- ILA464.00K ▼ -11 days
2019 60 days ILA336.48 Million ILA5.62 Million/day ILA- ILA1.53 Million ▲ +30 days
2018 29 days ILA160.74 Million ILA5.46 Million/day ILA- ILA328.00K ▼ -3 days
2017 32 days ILA149.49 Million ILA4.64 Million/day ILA- ILA3.63 Million ▼ -54 days
2016 86 days ILA293.23 Million ILA3.42 Million/day ILA- ILA31.42 Million ▲ +84 days
2015 2 days ILA12.45 Million ILA6.28 Million/day ILA- ILA3.23 Million ▼ -20 days
2014 22 days ILA111.37 Million ILA5.00 Million/day ILA- ILA36.73 Million ▼ -7 days
2013 29 days ILA127.27 Million ILA4.42 Million/day ILA- ILA77.73 Million ▲ +26 days
2012 3 days ILA20.50 Million ILA6.41 Million/day ILA- ILA17.37 Million ▼ -19 days
2009 22 days ILA147.31 Million ILA6.59 Million/day ILA- ILA60.48 Million ▼ -7 days
2008 30 days ILA282.78 Million ILA9.50 Million/day ILA- ILA7.20 Million ▼ -36 days
2007 65 days ILA586.52 Million ILA8.98 Million/day ILA- ILA84.31 Million ▼ -79 days
2006 144 days ILA405.23 Million ILA2.81 Million/day ILA- ILA107.78 Million ▲ +9 days
2005 135 days ILA305.02 Million ILA2.26 Million/day ILA- ILA235.42 Million ▲ +57 days
2004 78 days ILA107.98 Million ILA1.39 Million/day ILA- ILA30.54 Million ▲ +7 days
2003 71 days ILA117.72 Million ILA1.65 Million/day ILA- ILA44.89 Million ▼ -73 days
2001 144 days ILA250.53 Million ILA1.74 Million/day ILA- ILA8.86 Million ▼ -10 days
2000 154 days ILA321.71 Million ILA2.08 Million/day ILA- ILA38.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)