Angel One Limited (ANGELONE) — Defensive Interval Ratio

Latest as of March 2026: 443 days

Angel One Limited (ANGELONE) has a Defensive Interval Ratio of 443 days as of March 2026. Defensive assets of Rs213.82 Billion (cash Rs-, short-term investments Rs158.19 Billion, receivables Rs55.63 Billion) cover 443 days of daily cash needs of Rs482.63 Million/day.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

Rs213.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs482.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs176.16 Billion
INR

Angel One Limited Defensive Interval Ratio (2016–2026)

This chart shows how Angel One Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 443 days, meaning defensive assets of Rs213.82 Billion can fund 443 days of operations without new revenue. For the complete balance sheet picture, see total assets of Angel One Limited.

Annual Defensive Interval Ratio for Angel One Limited (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Angel One Limited from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Angel One Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 442 days Rs213.82 Billion Rs484.02 Million/day Rs- Rs158.19 Billion ▲ +79 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 ▼ -30 days
2021 454 days Rs45.67 Billion Rs100.64 Million/day Rs- Rs32.11 Billion ▲ +357 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)