Anmol India Limited (ANMOL) — Defensive Interval Ratio
Anmol India Limited (ANMOL) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of Rs691.30 Million (cash Rs-, short-term investments Rs-, receivables Rs691.30 Million) cover 94 days of daily cash needs of Rs7.38 Million/day. Check Anmol India Limited (ANMOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anmol India Limited Defensive Interval Ratio (2013–2025)
This chart shows how Anmol India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 94 days, meaning defensive assets of Rs691.30 Million can fund 94 days of operations without new revenue. Also explore ANMOL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anmol India Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Anmol India Limited from 2013 to 2025, covering 13 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) |
|---|---|---|---|---|---|---|
| 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- | — |