Alkali Metals Limited (ALKALI) — Defensive Interval Ratio
Alkali Metals Limited (ALKALI) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of Rs91.74 Million (cash Rs-, short-term investments Rs3.45 Million, receivables Rs88.29 Million) cover 87 days of daily cash needs of Rs1.05 Million/day. Check Alkali Metals Limited (ALKALI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkali Metals Limited Defensive Interval Ratio (2006–2025)
This chart shows how Alkali Metals Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 87 days, meaning defensive assets of Rs91.74 Million can fund 87 days of operations without new revenue. Also explore ALKALI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alkali Metals Limited (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alkali Metals 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 ALKALI company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |