Alkem Laboratories Limited Defensive Interval Ratio
Alkem Laboratories Limited defensive interval ratio. 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. Explore Alkem Laboratories Limited (ALKEM) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alkem Laboratories Limited (2010–2025)
Defensive interval ratio of Alkem Laboratories Limited from 2010 to 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. Read debt load of Alkem Laboratories Limited for a breakdown of total debt and financial obligations.
Alkem Laboratories Limited Defensive Interval Ratio by Year (2010–2025)
Alkem Laboratories Limited defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Alkem Laboratories Limited (ALKEM) total assets.
| 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- | — |