Ahlada Engineers Limited Defensive Interval Ratio
Ahlada Engineers Limited defensive interval ratio. 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. See Ahlada Engineers Limited (AHLADA) liquidity to equity 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 Ahlada Engineers Limited (2013–2026)
Defensive interval ratio of Ahlada Engineers Limited from 2013 to 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. Read AHLADA total debt and obligations for a breakdown of total debt and financial obligations.
Ahlada Engineers Limited Defensive Interval Ratio by Year (2013–2026)
Ahlada Engineers Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Ahlada Engineers Limited's balance sheet.
| 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- | — |