Alps Industries Limited (ALPSINDUS) — Defensive Interval Ratio
Alps Industries Limited (ALPSINDUS) has a Defensive Interval Ratio of 653 days as of March 2026. Defensive assets of Rs3.86 Million (cash Rs-, short-term investments Rs3.71 Million, receivables Rs144.00K) cover 653 days of daily cash needs of Rs5.91K/day. See working capital to net assets of Alps Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alps Industries Limited Defensive Interval Ratio (2006–2026)
This chart shows how Alps Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 653 days, meaning defensive assets of Rs3.86 Million can fund 653 days of operations without new revenue. See how leveraged is Alps Industries Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alps Industries Limited (2006–2026)
The table below presents the year-by-year Defensive Interval Ratio for Alps Industries 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. For live market cap and the full company financial profile, see Alps Industries Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 653 days | Rs3.86 Million | Rs5.91K/day | Rs- | Rs3.71 Million | ▲ +644 days |
| 2025 | 8 days | Rs95.66 Million | Rs11.38 Million/day | Rs19.24 Million | Rs75.43 Million | ▲ +8 days |
| 2024 | 0 days | Rs1.21 Million | Rs9.88 Million/day | Rs135.00K | Rs-468.00K | ▼ 0 days |
| 2023 | 1 days | Rs4.60 Million | Rs8.86 Million/day | Rs1.37 Million | Rs-468.00K | ▼ -40 days |
| 2022 | 41 days | Rs356.12 Million | Rs8.70 Million/day | Rs3.31 Million | Rs2.49 Million | ▲ +5 days |
| 2021 | 36 days | Rs389.60 Million | Rs10.86 Million/day | Rs8.12 Million | Rs469.00K | ▲ +7 days |
| 2020 | 29 days | Rs303.23 Million | Rs10.49 Million/day | Rs13.14 Million | Rs22.87 Million | ▼ -6 days |
| 2019 | 35 days | Rs395.47 Million | Rs11.46 Million/day | Rs29.93 Million | Rs30.00K | ▼ -7 days |
| 2018 | 41 days | Rs442.95 Million | Rs10.79 Million/day | Rs15.42 Million | Rs4.36 Million | ▼ -13 days |
| 2017 | 54 days | Rs551.92 Million | Rs10.16 Million/day | Rs38.37 Million | Rs5.66 Million | ▼ -113 days |
| 2016 | 167 days | Rs931.30 Million | Rs5.56 Million/day | Rs- | Rs2.50 Million | ▲ +91 days |
| 2015 | 76 days | Rs1.06 Billion | Rs13.90 Million/day | Rs- | Rs2.50 Million | ▼ -8 days |
| 2014 | 84 days | Rs1.24 Billion | Rs14.71 Million/day | Rs- | Rs2.50 Million | ▼ -3 days |
| 2013 | 87 days | Rs1.25 Billion | Rs14.35 Million/day | Rs- | Rs2.50 Million | ▼ -31 days |
| 2012 | 118 days | Rs1.55 Billion | Rs13.18 Million/day | Rs- | Rs2.50 Million | ▲ +17 days |
| 2011 | 101 days | Rs1.39 Billion | Rs13.81 Million/day | Rs- | Rs2.50 Million | ▼ -100 days |
| 2010 | 201 days | Rs1.93 Billion | Rs9.60 Million/day | Rs- | Rs125.72 Million | ▼ -529 days |
| 2009 | 730 days | Rs2.30 Billion | Rs3.16 Million/day | Rs- | Rs334.19 Million | ▲ +523 days |
| 2008 | 207 days | Rs2.02 Billion | Rs9.75 Million/day | Rs- | Rs- | ▼ -126 days |
| 2007 | 333 days | Rs1.50 Billion | Rs4.50 Million/day | Rs- | Rs397.58 Million | ▼ -225 days |
| 2006 | 558 days | Rs1.63 Billion | Rs2.91 Million/day | Rs- | Rs999.32 Million | — |