Ahlada Engineers Limited (AHLADA) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Ahlada Engineers Limited (AHLADA) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Rs515.58 Million (cash Rs-, short-term investments Rs4.33 Million, receivables Rs511.25 Million) cover 233 days of daily cash needs of Rs2.22 Million/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Rs515.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.22 Million
Current Liabilities ÷ 365

Current Liabilities

Rs809.19 Million
INR

Ahlada Engineers Limited Defensive Interval Ratio (2013–2026)

This chart shows how Ahlada Engineers Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Rs515.58 Million can fund 233 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ahlada Engineers Limited.

Annual Defensive Interval Ratio for Ahlada Engineers Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ahlada Engineers Limited from 2013 to 2026, covering 14 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 Ahlada Engineers Limited current assets vs equity 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 233 days Rs515.58 Million Rs2.22 Million/day Rs- Rs4.33 Million ▼ -190 days
2025 423 days Rs746.13 Million Rs1.76 Million/day Rs- Rs580.00K ▼ -117 days
2024 539 days Rs1.22 Billion Rs2.26 Million/day Rs- Rs580.00K ▲ +157 days
2023 382 days Rs661.79 Million Rs1.73 Million/day Rs- Rs694.00K ▲ +122 days
2022 260 days Rs352.04 Million Rs1.35 Million/day Rs- Rs641.00K ▲ +12 days
2021 247 days Rs652.90 Million Rs2.64 Million/day Rs53.87 Million Rs54.39 Million ▼ -93 days
2020 341 days Rs413.35 Million Rs1.21 Million/day Rs15.37 Million Rs2.31 Million ▼ -64 days
2019 405 days Rs866.95 Million Rs2.14 Million/day Rs14.21 Million Rs24.30 Million ▲ +243 days
2018 162 days Rs371.01 Million Rs2.29 Million/day Rs- Rs15.36 Million ▼ -2 days
2017 164 days Rs256.17 Million Rs1.56 Million/day Rs- Rs- ▼ -43 days
2016 207 days Rs303.00 Million Rs1.46 Million/day Rs- Rs- ▼ -22 days
2015 229 days Rs282.00 Million Rs1.23 Million/day Rs- Rs- ▲ +40 days
2014 189 days Rs199.59 Million Rs1.06 Million/day Rs- Rs- ▲ +11 days
2013 178 days Rs126.63 Million Rs712.69K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)