Alkyl Amines Chemicals Limited (ALKYLAMINE) — Defensive Interval Ratio

Latest as of March 2026: 475 days

Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of Rs2.81 Billion (cash Rs-, short-term investments Rs505.90 Million, receivables Rs2.31 Billion) cover 475 days of daily cash needs of Rs5.91 Million/day.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

Rs2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.16 Billion
INR

Alkyl Amines Chemicals Limited Defensive Interval Ratio (2006–2026)

This chart shows how Alkyl Amines Chemicals Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 475 days, meaning defensive assets of Rs2.81 Billion can fund 475 days of operations without new revenue. For the complete balance sheet picture, see ALKYLAMINE total asset value.

Annual Defensive Interval Ratio for Alkyl Amines Chemicals Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Alkyl Amines Chemicals 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. See Alkyl Amines Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 475 days Rs2.81 Billion Rs5.91 Million/day Rs- Rs505.90 Million ▼ -162 days
2025 638 days Rs4.28 Billion Rs6.72 Million/day Rs336.00 Million Rs1.54 Billion ▲ +234 days
2024 404 days Rs2.52 Billion Rs6.24 Million/day Rs212.00 Million Rs110.00K ▲ +125 days
2023 279 days Rs2.70 Billion Rs9.70 Million/day Rs96.00 Million Rs20.70 Million ▼ -57 days
2022 336 days Rs3.02 Billion Rs8.98 Million/day Rs- Rs236.75 Million ▼ -37 days
2021 373 days Rs2.88 Billion Rs7.72 Million/day Rs- Rs590.20 Million ▼ -18 days
2020 391 days Rs1.65 Billion Rs4.21 Million/day Rs- Rs100.00K ▲ +165 days
2019 225 days Rs1.53 Billion Rs6.79 Million/day Rs- Rs50.00K ▼ -27 days
2018 252 days Rs1.24 Billion Rs4.92 Million/day Rs- Rs50.00K ▲ +30 days
2017 222 days Rs1.00 Billion Rs4.50 Million/day Rs- Rs21.85 Million ▼ -104 days
2016 327 days Rs1.17 Billion Rs3.58 Million/day Rs- Rs18.55 Million ▲ +62 days
2015 265 days Rs1.08 Billion Rs4.06 Million/day Rs- Rs34.81 Million ▲ +27 days
2014 238 days Rs1.05 Billion Rs4.40 Million/day Rs- Rs120.37 Million ▲ +36 days
2013 202 days Rs797.45 Million Rs3.95 Million/day Rs- Rs- ▼ -1 days
2012 203 days Rs627.96 Million Rs3.10 Million/day Rs- Rs- ▼ -400 days
2011 603 days Rs580.87 Million Rs964.00K/day Rs- Rs- ▲ +67 days
2010 535 days Rs493.07 Million Rs921.39K/day Rs- Rs- ▲ +212 days
2009 323 days Rs504.63 Million Rs1.56 Million/day Rs- Rs- ▼ -113 days
2008 437 days Rs534.10 Million Rs1.22 Million/day Rs- Rs- ▼ -78 days
2007 514 days Rs437.24 Million Rs850.08K/day Rs- Rs- ▲ +362 days
2006 152 days Rs269.35 Million Rs1.77 Million/day Rs- Rs1.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)