Angel One Limited (ANGELONE) — Defensive Interval Ratio

Latest as of September 2025: 14 days

Angel One Limited (ANGELONE) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of Rs2.83 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.83 Billion) cover 14 days of daily cash needs of Rs207.97 Million/day. See ANGELONE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

Rs2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs207.97 Million
Current Liabilities ÷ 365

Current Liabilities

Rs75.91 Billion
INR

Angel One Limited Defensive Interval Ratio (2016–2025)

This chart shows how Angel One Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 14 days, meaning defensive assets of Rs2.83 Billion can fund 14 days of operations without new revenue. See how leveraged is Angel One Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Angel One Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Angel One Limited from 2016 to 2025, covering 10 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 Angel One Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 363 days Rs111.10 Billion Rs305.88 Million/day Rs- Rs70.72 Billion ▼ -54 days
2024 417 days Rs116.32 Billion Rs278.88 Million/day Rs- Rs96.25 Billion ▼ -49 days
2023 467 days Rs67.71 Billion Rs145.13 Million/day Rs- Rs53.58 Billion ▲ +43 days
2022 424 days Rs65.34 Billion Rs154.17 Million/day Rs- Rs45.87 Billion ▲ +159 days
2021 265 days Rs26.66 Billion Rs100.55 Million/day Rs- Rs13.01 Billion ▲ +169 days
2020 96 days Rs3.58 Billion Rs37.16 Million/day Rs- Rs352.65 Million ▼ -126 days
2019 222 days Rs10.04 Billion Rs45.22 Million/day Rs- Rs149.10 Million ▼ -3 days
2018 225 days Rs11.44 Billion Rs50.77 Million/day Rs- Rs65.02 Million ▼ -46 days
2017 271 days Rs10.41 Billion Rs38.40 Million/day Rs- Rs495.18 Million ▲ +1 days
2016 270 days Rs5.60 Billion Rs20.77 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)