Almondz Global Securities Limited Defensive Interval Ratio
Almondz Global Securities Limited defensive interval ratio. Almondz Global Securities Limited (ALMONDZ) has a Defensive Interval Ratio of 876 days as of March 2026. Defensive assets of Rs550.50 Million (cash Rs-, short-term investments Rs9.20 Million, receivables Rs541.30 Million) cover 876 days of daily cash needs of Rs628.22K/day. See Almondz Global Securities Limited current assets vs equity 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 Almondz Global Securities Limited (2008–2026)
Defensive interval ratio of Almondz Global Securities Limited from 2008 to 2026. This chart shows how Almondz Global Securities Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 876 days, meaning defensive assets of Rs550.50 Million can fund 876 days of operations without new revenue. Check Almondz Global Securities Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Almondz Global Securities Limited Defensive Interval Ratio by Year (2008–2026)
Almondz Global Securities Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Almondz Global Securities Limited from 2008 to 2026, covering 19 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 ALMONDZ asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 448 days | Rs550.50 Million | Rs1.23 Million/day | Rs- | Rs9.20 Million | ▲ +17 days |
| 2025 | 431 days | Rs1.17 Billion | Rs2.70 Million/day | Rs4.70 Million | Rs404.44 Million | ▼ -36 days |
| 2024 | 467 days | Rs1.08 Billion | Rs2.32 Million/day | Rs- | Rs328.34 Million | ▼ -743 days |
| 2023 | 1210 days | Rs721.21 Million | Rs595.89K/day | Rs252.50 Million | Rs95.60 Million | ▲ +835 days |
| 2022 | 375 days | Rs460.56 Million | Rs1.23 Million/day | Rs208.69 Million | Rs31.69 Million | ▲ +2 days |
| 2021 | 374 days | Rs324.34 Million | Rs868.35K/day | Rs138.05 Million | Rs152.07 Million | ▼ -43 days |
| 2020 | 416 days | Rs241.77 Million | Rs580.60K/day | Rs182.09 Million | Rs58.48 Million | ▼ -458 days |
| 2019 | 875 days | Rs787.21 Million | Rs899.93K/day | Rs116.84 Million | Rs5.11 Million | ▼ -182 days |
| 2018 | 1056 days | Rs988.16 Million | Rs935.49K/day | Rs282.75 Million | Rs28.51 Million | ▲ +184 days |
| 2017 | 872 days | Rs672.83 Million | Rs771.43K/day | Rs202.64 Million | Rs-71.32 Million | ▲ +449 days |
| 2016 | 423 days | Rs613.59 Million | Rs1.45 Million/day | Rs- | Rs-100.67 Million | ▲ +223 days |
| 2015 | 201 days | Rs447.20 Million | Rs2.23 Million/day | Rs- | Rs-82.66 Million | ▼ -140 days |
| 2014 | 341 days | Rs411.20 Million | Rs1.21 Million/day | Rs- | Rs-145.28 Million | ▲ +48 days |
| 2013 | 293 days | Rs347.38 Million | Rs1.19 Million/day | Rs- | Rs-194.48 Million | ▲ +67 days |
| 2012 | 225 days | Rs292.16 Million | Rs1.30 Million/day | Rs- | Rs-183.56 Million | ▼ -106 days |
| 2011 | 332 days | Rs707.86 Million | Rs2.14 Million/day | Rs- | Rs- | ▼ -323 days |
| 2010 | 654 days | Rs485.92 Million | Rs742.81K/day | Rs- | Rs30.65 Million | ▲ +121 days |
| 2009 | 533 days | Rs279.86 Million | Rs525.18K/day | Rs- | Rs- | ▼ -359 days |
| 2008 | 892 days | Rs363.38 Million | Rs407.37K/day | Rs- | Rs- | — |