Alkali Metals Limited Defensive Interval Ratio
Alkali Metals Limited defensive interval ratio. 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 Alkali Metals Limited current assets vs equity 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 Alkali Metals Limited (2006–2026)
Defensive interval ratio of Alkali Metals Limited from 2006 to 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. Check Alkali Metals Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alkali Metals Limited Defensive Interval Ratio by Year (2006–2026)
Alkali Metals Limited defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of Alkali Metals Limited.
| 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- | — |