Akme Fintrade India Ltd (AFIL) — Defensive Interval Ratio

Latest as of March 2026: 8190 days

Akme Fintrade India Ltd (AFIL) has a Defensive Interval Ratio of 8190 days as of March 2026. Defensive assets of Rs250.10 Million (cash Rs-, short-term investments Rs250.10 Million, receivables Rs-) cover 8190 days of daily cash needs of Rs30.54K/day.

Defensive Interval Ratio

8190 days
Days of operational coverage

Defensive Assets

Rs250.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs30.54K
Current Liabilities ÷ 365

Current Liabilities

Rs11.15 Million
INR

Akme Fintrade India Ltd Defensive Interval Ratio (2021–2026)

This chart shows how Akme Fintrade India Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 8190 days, meaning defensive assets of Rs250.10 Million can fund 8190 days of operations without new revenue. For the complete balance sheet picture, see Akme Fintrade India Ltd asset portfolio.

Annual Defensive Interval Ratio for Akme Fintrade India Ltd (2021–2026)

The table below presents the year-by-year Defensive Interval Ratio for Akme Fintrade India Ltd from 2021 to 2026, covering 6 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 how liquid is Akme Fintrade India Ltd's working capital 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)
2026 8190 days Rs250.10 Million Rs30.54K/day Rs- Rs250.10 Million ▼ -20147 days
2025 28337 days Rs5.95 Billion Rs209.83K/day Rs- Rs227.81 Million ▲ +18713 days
2024 9625 days Rs3.96 Billion Rs411.89K/day Rs- Rs7.74 Million ▲ +9552 days
2023 73 days Rs140.65 Million Rs1.93 Million/day Rs- Rs114.34 Million ▲ +67 days
2022 6 days Rs21.32 Million Rs3.51 Million/day Rs- Rs21.32 Million ▼ -30 days
2021 36 days Rs158.63 Million Rs4.45 Million/day Rs- Rs158.63 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)