Archidply Decor Limited (ADL) — 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. Check Archidply Decor Limited (ADL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Archidply Decor Limited Defensive Interval Ratio (2019–2025)
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. Also explore ADL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Archidply Decor Limited (2019–2025)
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 live market cap and the full company financial profile, see ADL market cap overview.
| 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- | — |