Almondz Global Securities Limited (ALMONDZ) — Defensive Interval Ratio
Almondz Global Securities Limited (ALMONDZ) has a Defensive Interval Ratio of 793 days as of September 2025. Defensive assets of Rs520.40 Million (cash Rs96.10 Million, short-term investments Rs11.80 Million, receivables Rs412.50 Million) cover 793 days of daily cash needs of Rs656.16K/day. Check ALMONDZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Almondz Global Securities Limited Defensive Interval Ratio (2008–2025)
This chart shows how Almondz Global Securities Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 793 days, meaning defensive assets of Rs520.40 Million can fund 793 days of operations without new revenue. Also explore Almondz Global Securities Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Almondz Global Securities Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Almondz Global Securities Limited from 2008 to 2025, covering 18 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 ALMONDZ company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |