Alankit Limited (ALANKIT) — Defensive Interval Ratio

Latest as of September 2025: 485 days

Alankit Limited (ALANKIT) has a Defensive Interval Ratio of 485 days as of September 2025. Defensive assets of Rs1.35 Billion (cash Rs267.66 Million, short-term investments Rs414.78 Million, receivables Rs668.03 Million) cover 485 days of daily cash needs of Rs2.78 Million/day. Check ALANKIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

485 days
Days of operational coverage

Defensive Assets

Rs1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.02 Billion
INR

Alankit Limited Defensive Interval Ratio (2009–2025)

This chart shows how Alankit Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 485 days, meaning defensive assets of Rs1.35 Billion can fund 485 days of operations without new revenue. Also explore ALANKIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alankit Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alankit Limited from 2009 to 2025, covering 15 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 Alankit Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 418 days Rs1.10 Billion Rs2.62 Million/day Rs- Rs356.08 Million ▲ +292 days
2024 126 days Rs777.15 Million Rs6.17 Million/day Rs- Rs51.61 Million ▼ -140 days
2023 266 days Rs742.89 Million Rs2.79 Million/day Rs- Rs58.91 Million ▲ +45 days
2022 221 days Rs550.77 Million Rs2.49 Million/day Rs19.30 Million Rs69.97 Million ▼ -155 days
2021 375 days Rs379.13 Million Rs1.01 Million/day Rs13.11 Million Rs12.71 Million ▼ -4 days
2020 379 days Rs485.62 Million Rs1.28 Million/day Rs61.42 Million Rs44.34 Million ▼ -15 days
2019 395 days Rs352.29 Million Rs892.69K/day Rs31.35 Million Rs31.35 Million ▲ +272 days
2018 123 days Rs170.66 Million Rs1.39 Million/day Rs- Rs8.02 Million ▼ -562 days
2017 685 days Rs262.35 Million Rs383.10K/day Rs- Rs135.67 Million ▼ -63 days
2016 748 days Rs76.01 Million Rs101.62K/day Rs- Rs- ▲ +119 days
2015 629 days Rs24.02 Million Rs38.21K/day Rs- Rs16.21 Million ▼ -20386 days
2014 21015 days Rs38.15 Million Rs1.82K/day Rs- Rs30.06 Million ▼ -343860 days
2013 364875 days Rs22.46 Million Rs61.57/day Rs- Rs6.56 Million ▲ +351817 days
2011 13058 days Rs34.67 Million Rs2.66K/day Rs- Rs- ▲ +12799 days
2009 259 days Rs12.30 Million Rs47.54K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)