Alicon Castalloy Limited (ALICON) — Defensive Interval Ratio

Latest as of September 2025: 329 days

Alicon Castalloy Limited (ALICON) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of Rs5.17 Billion (cash Rs169.08 Million, short-term investments Rs84.86 Million, receivables Rs4.92 Billion) cover 329 days of daily cash needs of Rs15.70 Million/day. Check ALICON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

Rs5.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.73 Billion
INR

Alicon Castalloy Limited Defensive Interval Ratio (2006–2025)

This chart shows how Alicon Castalloy Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 329 days, meaning defensive assets of Rs5.17 Billion can fund 329 days of operations without new revenue. Also explore net asset momentum of Alicon Castalloy Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alicon Castalloy Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alicon Castalloy Limited from 2006 to 2025, covering 20 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 ALICON market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 332 days Rs5.06 Billion Rs15.23 Million/day Rs- Rs84.22 Million ▼ -49 days
2024 382 days Rs5.38 Billion Rs14.10 Million/day Rs- Rs73.80 Million ▲ +36 days
2023 346 days Rs4.41 Billion Rs12.75 Million/day Rs- Rs2.60 Million ▼ -29 days
2022 375 days Rs4.19 Billion Rs11.15 Million/day Rs155.20 Million Rs3.46 Million ▲ +78 days
2021 297 days Rs3.25 Billion Rs10.93 Million/day Rs- Rs3.29 Million ▼ -28 days
2020 325 days Rs3.78 Billion Rs11.63 Million/day Rs- Rs38.39 Million ▲ +27 days
2019 298 days Rs3.69 Billion Rs12.37 Million/day Rs- Rs33.54 Million ▲ +23 days
2018 275 days Rs3.24 Billion Rs11.80 Million/day Rs- Rs4.50 Million ▲ +61 days
2017 214 days Rs1.95 Billion Rs9.13 Million/day Rs- Rs3.79 Million ▼ -2 days
2016 215 days Rs1.76 Billion Rs8.16 Million/day Rs- Rs3.79 Million ▲ +24 days
2015 192 days Rs1.56 Billion Rs8.17 Million/day Rs- Rs- ▼ -5 days
2014 197 days Rs1.25 Billion Rs6.33 Million/day Rs- Rs- ▲ +23 days
2013 174 days Rs1.00 Billion Rs5.77 Million/day Rs- Rs- ▼ -3 days
2012 177 days Rs953.22 Million Rs5.39 Million/day Rs- Rs- ▼ -109 days
2011 286 days Rs592.86 Million Rs2.07 Million/day Rs- Rs- ▲ +39 days
2010 247 days Rs396.81 Million Rs1.61 Million/day Rs- Rs- ▲ +30 days
2009 217 days Rs528.70 Million Rs2.43 Million/day Rs- Rs- ▲ +25 days
2008 192 days Rs546.83 Million Rs2.84 Million/day Rs- Rs- ▼ -47 days
2007 239 days Rs482.16 Million Rs2.02 Million/day Rs- Rs- ▲ +44 days
2006 195 days Rs289.35 Million Rs1.48 Million/day Rs- Rs4.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)