Anmol India Limited Defensive Interval Ratio
Anmol India Limited defensive interval ratio. 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 working capital position of Anmol India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anmol India Limited (2013–2026)
Defensive interval ratio of Anmol India Limited from 2013 to 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. Check Anmol India Limited (ANMOL) asset resilience to evaluate the company's liquid asset resilience ratio.
Anmol India Limited Defensive Interval Ratio by Year (2013–2026)
Anmol India Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Anmol India Limited assets under control.
| 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- | — |