Alok Industries Limited (ALOKINDS) — Defensive Interval Ratio

Latest as of March 2026: 64 days

Alok Industries Limited (ALOKINDS) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of Rs4.14 Billion (cash Rs-, short-term investments Rs954.20 Million, receivables Rs3.18 Billion) cover 64 days of daily cash needs of Rs64.36 Million/day. Check Alok Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Rs4.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs64.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs23.49 Billion
INR

Alok Industries Limited Defensive Interval Ratio (2004–2026)

This chart shows how Alok Industries Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 64 days, meaning defensive assets of Rs4.14 Billion can fund 64 days of operations without new revenue. Also explore net asset growth rate of Alok Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alok Industries Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Alok Industries Limited from 2004 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 live market cap and the full company financial profile, see market cap of Alok Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 64 days Rs4.14 Billion Rs64.36 Million/day Rs- Rs954.20 Million ▼ -45 days
2025 110 days Rs4.86 Billion Rs44.36 Million/day Rs- Rs468.80 Million ▲ +18 days
2024 91 days Rs6.85 Billion Rs74.94 Million/day Rs- Rs2.20 Billion ▲ +57 days
2023 34 days Rs4.14 Billion Rs120.90 Million/day Rs- Rs577.10 Million ▼ -18 days
2022 52 days Rs5.26 Billion Rs100.21 Million/day Rs- Rs203.30 Million ▼ -5 days
2021 57 days Rs4.54 Billion Rs79.49 Million/day Rs- Rs789.60 Million ▼ 0 days
2020 57 days Rs3.35 Billion Rs58.58 Million/day Rs- Rs929.00 Million ▲ +54 days
2019 3 days Rs2.50 Billion Rs721.75 Million/day Rs- Rs100.30 Million ▼ -1 days
2018 4 days Rs3.10 Billion Rs763.10 Million/day Rs- Rs4.20 Million ▼ -167 days
2017 171 days Rs101.34 Billion Rs592.88 Million/day Rs- Rs8.20 Million ▲ +35 days
2016 136 days Rs60.42 Billion Rs444.39 Million/day Rs- Rs11.00 Million ▼ -66 days
2015 202 days Rs78.37 Billion Rs388.28 Million/day Rs- Rs44.40 Million ▲ +54 days
2013 148 days Rs50.89 Billion Rs343.80 Million/day Rs- Rs32.00 Million ▲ +140 days
2012 8 days Rs1.96 Billion Rs245.84 Million/day Rs- Rs39.40 Million ▼ -275 days
2011 283 days Rs26.43 Billion Rs93.50 Million/day Rs- Rs274.10 Million ▼ -702 days
2010 985 days Rs19.85 Billion Rs20.15 Million/day Rs- Rs- ▲ +188 days
2009 797 days Rs14.96 Billion Rs18.77 Million/day Rs- Rs- ▼ -2 days
2008 799 days Rs12.77 Billion Rs15.99 Million/day Rs- Rs- ▲ +430 days
2004 369 days Rs5.18 Billion Rs14.03 Million/day Rs- Rs337.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)