Allied Blenders & Distillers Ltd (ABDL) — Defensive Interval Ratio
Allied Blenders & Distillers Ltd (ABDL) has a Defensive Interval Ratio of 357 days as of March 2025. Defensive assets of Rs18.14 Billion (cash Rs-, short-term investments Rs669.30 Million, receivables Rs17.47 Billion) cover 357 days of daily cash needs of Rs50.74 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Blenders & Distillers Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Allied Blenders & Distillers Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 357 days, meaning defensive assets of Rs18.14 Billion can fund 357 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Allied Blenders & Distillers Ltd.
Annual Defensive Interval Ratio for Allied Blenders & Distillers Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allied Blenders & Distillers Ltd from 2021 to 2025, covering 4 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 working capital position of Allied Blenders & Distillers Ltd 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 | 357 days | Rs18.14 Billion | Rs50.74 Million/day | Rs- | Rs669.30 Million | ▲ +171 days |
| 2023 | 187 days | Rs9.80 Billion | Rs52.51 Million/day | Rs- | Rs224.50 Million | ▼ -34 days |
| 2022 | 220 days | Rs9.83 Billion | Rs44.65 Million/day | Rs- | Rs291.25 Million | ▲ +29 days |
| 2021 | 192 days | Rs8.85 Billion | Rs46.18 Million/day | Rs- | Rs177.29 Million | — |