Alldigi Tech Limited Defensive Interval Ratio
Alldigi Tech Limited defensive interval ratio. Alldigi Tech Limited (ALLDIGI) has a Defensive Interval Ratio of 629 days as of September 2025. Defensive assets of Rs1.60 Billion (cash Rs-, short-term investments Rs852.50 Million, receivables Rs751.50 Million) cover 629 days of daily cash needs of Rs2.55 Million/day. See ALLDIGI working capital ratio 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 Alldigi Tech Limited (2021–2025)
Defensive interval ratio of Alldigi Tech Limited from 2021 to 2025. This chart shows how Alldigi Tech Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 629 days, meaning defensive assets of Rs1.60 Billion can fund 629 days of operations without new revenue. Check Alldigi Tech Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Alldigi Tech Limited Defensive Interval Ratio by Year (2021–2025)
Alldigi Tech Limited defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alldigi Tech Limited from 2021 to 2025, covering 5 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 how large is Alldigi Tech Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 664 days | Rs1.97 Billion | Rs2.97 Million/day | Rs- | Rs827.30 Million | ▲ +149 days |
| 2024 | 515 days | Rs1.22 Billion | Rs2.37 Million/day | Rs- | Rs562.80 Million | ▼ -29 days |
| 2023 | 544 days | Rs1.06 Billion | Rs1.95 Million/day | Rs- | Rs467.80 Million | ▼ -209 days |
| 2022 | 754 days | Rs1.04 Billion | Rs1.38 Million/day | Rs- | Rs469.40 Million | ▼ -51 days |
| 2021 | 804 days | Rs917.40 Million | Rs1.14 Million/day | Rs- | Rs497.10 Million | — |