Alkem Laboratories Limited (ALKEM) — Defensive Interval Ratio

Latest as of September 2025: 716 days

Alkem Laboratories Limited (ALKEM) has a Defensive Interval Ratio of 716 days as of September 2025. Defensive assets of Rs95.75 Billion (cash Rs15.48 Billion, short-term investments Rs49.26 Billion, receivables Rs31.02 Billion) cover 716 days of daily cash needs of Rs133.64 Million/day. See Alkem Laboratories Limited (ALKEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

716 days
Days of operational coverage

Defensive Assets

Rs95.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs133.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs48.78 Billion
INR

Alkem Laboratories Limited Defensive Interval Ratio (2010–2025)

This chart shows how Alkem Laboratories Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 716 days, meaning defensive assets of Rs95.75 Billion can fund 716 days of operations without new revenue. See ALKEM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alkem Laboratories Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alkem Laboratories Limited from 2010 to 2025, covering 16 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 ALKEM company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 624 days Rs67.78 Billion Rs108.63 Million/day Rs1.07 Billion Rs41.96 Billion ▲ +67 days
2024 557 days Rs61.00 Billion Rs109.44 Million/day Rs0.00 Rs38.15 Billion ▲ +59 days
2023 499 days Rs50.63 Billion Rs101.57 Million/day Rs747.00 Million Rs26.60 Billion ▲ +152 days
2022 346 days Rs45.57 Billion Rs131.65 Million/day Rs30.00 Million Rs24.86 Billion ▼ -103 days
2021 449 days Rs44.35 Billion Rs98.74 Million/day Rs95.40 Million Rs15.79 Billion ▲ +248 days
2020 201 days Rs17.87 Billion Rs88.89 Million/day Rs212.90 Million Rs1.16 Billion ▼ -62 days
2019 263 days Rs15.77 Billion Rs60.01 Million/day Rs1.51 Billion Rs1.78 Billion ▲ +70 days
2018 193 days Rs12.60 Billion Rs65.30 Million/day Rs138.30 Million Rs1.66 Billion ▼ -116 days
2017 309 days Rs14.30 Billion Rs46.29 Million/day Rs618.10 Million Rs5.26 Billion ▲ +76 days
2016 233 days Rs9.81 Billion Rs42.13 Million/day Rs- Rs3.24 Billion ▲ +4 days
2015 229 days Rs12.60 Billion Rs54.96 Million/day Rs- Rs7.33 Billion ▲ +44 days
2014 185 days Rs6.92 Billion Rs37.37 Million/day Rs- Rs2.81 Billion ▲ +67 days
2013 118 days Rs4.87 Billion Rs41.12 Million/day Rs- Rs673.10 Million ▼ -448 days
2012 566 days Rs16.73 Billion Rs29.56 Million/day Rs- Rs13.73 Billion ▲ +134 days
2011 432 days Rs11.24 Billion Rs26.02 Million/day Rs- Rs9.14 Billion ▼ -1 days
2010 433 days Rs3.02 Billion Rs6.97 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)