Anmol India Limited (ANMOL) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Anmol India Limited (ANMOL) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Rs919.60 Million (cash Rs-, short-term investments Rs-, receivables Rs919.60 Million) cover 182 days of daily cash needs of Rs5.05 Million/day. See ANMOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Rs919.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.05 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.84 Billion
INR

Anmol India Limited Defensive Interval Ratio (2013–2026)

This chart shows how Anmol India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Rs919.60 Million can fund 182 days of operations without new revenue. See ANMOL equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anmol India Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Anmol India Limited from 2013 to 2026, covering 14 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 how much is Anmol India Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 182 days Rs919.60 Million Rs5.05 Million/day Rs- Rs- ▲ +57 days
2025 125 days Rs720.60 Million Rs5.77 Million/day Rs- Rs- ▼ -362 days
2024 487 days Rs1.88 Billion Rs3.87 Million/day Rs- Rs1.33 Billion ▲ +417 days
2023 70 days Rs662.42 Million Rs9.48 Million/day Rs- Rs48.87K ▼ -11 days
2022 80 days Rs432.64 Million Rs5.38 Million/day Rs- Rs- ▼ -90 days
2021 170 days Rs396.64 Million Rs2.33 Million/day Rs- Rs- ▲ +79 days
2020 91 days Rs266.11 Million Rs2.91 Million/day Rs- Rs- ▼ -125 days
2019 216 days Rs426.70 Million Rs1.97 Million/day Rs- Rs- ▲ +73 days
2018 144 days Rs206.87 Million Rs1.44 Million/day Rs- Rs-229.00 ▲ +10 days
2017 134 days Rs212.04 Million Rs1.58 Million/day Rs- Rs- ▲ +62 days
2016 72 days Rs74.06 Million Rs1.03 Million/day Rs- Rs- ▼ -272 days
2015 344 days Rs176.91 Million Rs514.78K/day Rs- Rs- ▲ +158 days
2014 186 days Rs250.99 Million Rs1.35 Million/day Rs- Rs- ▼ -300 days
2013 486 days Rs182.43 Million Rs375.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)