Archidply Decor Limited Defensive Interval Ratio
Archidply Decor Limited defensive interval ratio. Archidply Decor Limited (ADL) has a Defensive Interval Ratio of 282 days as of September 2025. Defensive assets of Rs170.92 Million (cash Rs-, short-term investments Rs782.00K, receivables Rs170.13 Million) cover 282 days of daily cash needs of Rs606.80K/day. See ADL net working capital ratio 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 Archidply Decor Limited (2019–2025)
Defensive interval ratio of Archidply Decor Limited from 2019 to 2025. This chart shows how Archidply Decor Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 282 days, meaning defensive assets of Rs170.92 Million can fund 282 days of operations without new revenue. Check financial resilience of Archidply Decor Limited to evaluate the company's liquid asset resilience ratio.
Archidply Decor Limited Defensive Interval Ratio by Year (2019–2025)
Archidply Decor Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Archidply Decor Limited from 2019 to 2025, covering 7 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 ADL total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | Rs181.49 Million | Rs653.33K/day | Rs- | Rs763.00K | ▼ -12 days |
| 2024 | 290 days | Rs191.95 Million | Rs661.71K/day | Rs- | Rs605.00K | ▼ -77 days |
| 2023 | 367 days | Rs210.05 Million | Rs571.96K/day | Rs- | Rs581.00K | ▲ +42 days |
| 2022 | 325 days | Rs179.59 Million | Rs552.00K/day | Rs- | Rs581.00K | ▲ +44 days |
| 2021 | 281 days | Rs194.58 Million | Rs691.78K/day | Rs- | Rs-59.65K | ▲ +96 days |
| 2020 | 185 days | Rs162.05 Million | Rs875.44K/day | Rs- | Rs51.00K | ▲ +2 days |
| 2019 | 183 days | Rs176.99 Million | Rs967.70K/day | Rs- | Rs- | — |