Alembic Pharmaceuticals Limited (APLLTD) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Alembic Pharmaceuticals Limited (APLLTD) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of Rs13.26 Billion (cash Rs-, short-term investments Rs121.50 Million, receivables Rs13.14 Billion) cover 177 days of daily cash needs of Rs74.80 Million/day. Check Alembic Pharmaceuticals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

Rs13.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs74.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs27.30 Billion
INR

Alembic Pharmaceuticals Limited Defensive Interval Ratio (2011–2025)

This chart shows how Alembic Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 177 days, meaning defensive assets of Rs13.26 Billion can fund 177 days of operations without new revenue. Also explore net asset growth rate of Alembic Pharmaceuticals Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alembic Pharmaceuticals Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alembic Pharmaceuticals Limited from 2011 to 2025, covering 15 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 market value of Alembic Pharmaceuticals Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 215 days Rs14.18 Billion Rs66.09 Million/day Rs- Rs181.50 Million ▼ -49 days
2024 264 days Rs10.52 Billion Rs39.86 Million/day Rs- Rs271.30 Million ▲ +26 days
2023 238 days Rs10.68 Billion Rs44.85 Million/day Rs- Rs166.40 Million ▲ +59 days
2022 179 days Rs8.43 Billion Rs47.03 Million/day Rs- Rs316.20 Million ▲ +25 days
2021 154 days Rs5.41 Billion Rs35.09 Million/day Rs- Rs1.87 Billion ▼ -67 days
2020 221 days Rs10.60 Billion Rs47.99 Million/day Rs- Rs1.87 Billion ▲ +97 days
2019 123 days Rs5.04 Billion Rs40.81 Million/day Rs- Rs91.00 Million ▼ -53 days
2018 177 days Rs5.44 Billion Rs30.78 Million/day Rs- Rs121.80 Million ▼ -35 days
2017 211 days Rs3.93 Billion Rs18.60 Million/day Rs- Rs503.40 Million ▲ +26 days
2016 185 days Rs3.89 Billion Rs21.03 Million/day Rs- Rs-846.16 Million ▼ -72 days
2015 257 days Rs4.81 Billion Rs18.74 Million/day Rs- Rs- ▼ -86 days
2014 343 days Rs4.20 Billion Rs12.27 Million/day Rs- Rs- ▲ +54 days
2013 289 days Rs3.49 Billion Rs12.10 Million/day Rs- Rs- ▲ +28 days
2012 260 days Rs3.81 Billion Rs14.65 Million/day Rs- Rs- ▼ -275 days
2011 535 days Rs3.13 Billion Rs5.85 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)