Alkali Metals Limited (ALKALI) — Defensive Interval Ratio

Latest as of March 2026: 161 days

Alkali Metals Limited (ALKALI) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of Rs206.59 Million (cash Rs-, short-term investments Rs12.48 Million, receivables Rs194.10 Million) cover 161 days of daily cash needs of Rs1.29 Million/day. See how liquid is Alkali Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

Rs206.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs469.78 Million
INR

Alkali Metals Limited Defensive Interval Ratio (2006–2026)

This chart shows how Alkali Metals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 161 days, meaning defensive assets of Rs206.59 Million can fund 161 days of operations without new revenue. See Alkali Metals Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alkali Metals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Alkali Metals Limited from 2006 to 2026, covering 21 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 ALKALI market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 161 days Rs206.59 Million Rs1.29 Million/day Rs- Rs12.48 Million ▲ +39 days
2025 121 days Rs149.13 Million Rs1.23 Million/day Rs- Rs5.77 Million ▼ -17 days
2024 138 days Rs181.81 Million Rs1.32 Million/day Rs- Rs1.94 Million ▲ +8 days
2023 130 days Rs150.46 Million Rs1.16 Million/day Rs10.98 Million Rs2.34 Million ▼ -24 days
2022 154 days Rs160.00 Million Rs1.04 Million/day Rs20.09 Million Rs5.76 Million ▲ +26 days
2021 127 days Rs130.17 Million Rs1.02 Million/day Rs4.78 Million Rs5.12 Million ▼ -12 days
2020 139 days Rs117.04 Million Rs840.69K/day Rs26.07 Million Rs-14.12 Million ▲ +24 days
2019 115 days Rs110.79 Million Rs959.83K/day Rs733.06K Rs1.33 Million ▼ -92 days
2018 207 days Rs197.03 Million Rs951.97K/day Rs582.15K Rs8.64 Million ▲ +87 days
2017 120 days Rs115.73 Million Rs965.55K/day Rs242.17K Rs12.70 Million ▼ -4 days
2016 124 days Rs112.97 Million Rs913.26K/day Rs- Rs- ▲ +32 days
2015 92 days Rs85.60 Million Rs929.85K/day Rs- Rs- ▼ -73 days
2014 165 days Rs149.37 Million Rs903.44K/day Rs- Rs8.27 Million ▼ -60 days
2013 226 days Rs209.73 Million Rs929.55K/day Rs- Rs- ▲ +50 days
2012 175 days Rs174.78 Million Rs997.19K/day Rs- Rs- ▲ +39 days
2011 137 days Rs153.25 Million Rs1.12 Million/day Rs- Rs16.88 Million ▼ -221 days
2010 358 days Rs138.95 Million Rs388.08K/day Rs- Rs- ▲ +112 days
2009 246 days Rs143.09 Million Rs581.86K/day Rs- Rs- ▼ -412 days
2008 658 days Rs121.00 Million Rs183.94K/day Rs- Rs- ▲ +521 days
2007 136 days Rs82.10 Million Rs602.01K/day Rs- Rs- ▼ -78 days
2006 214 days Rs128.21 Million Rs598.16K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)