Archies Limited (ARCHIES) — Defensive Interval Ratio

Latest as of September 2025: 85 days

Archies Limited (ARCHIES) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of Rs111.94 Million (cash Rs3.59 Million, short-term investments Rs11.16 Million, receivables Rs97.19 Million) cover 85 days of daily cash needs of Rs1.31 Million/day. Check Archies Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

Rs111.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs479.22 Million
INR

Archies Limited Defensive Interval Ratio (2006–2025)

This chart shows how Archies Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 85 days, meaning defensive assets of Rs111.94 Million can fund 85 days of operations without new revenue. Also explore net asset momentum of Archies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Archies Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Archies Limited from 2006 to 2025, covering 20 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 Archies Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 75 days Rs96.68 Million Rs1.29 Million/day Rs4.57 Million Rs12.59 Million ▲ +11 days
2024 64 days Rs81.41 Million Rs1.28 Million/day Rs1.43 Million Rs180.00K ▼ -22 days
2023 85 days Rs97.27 Million Rs1.14 Million/day Rs2.87 Million Rs4.75 Million ▲ +13 days
2022 73 days Rs99.79 Million Rs1.38 Million/day Rs3.46 Million Rs2.97 Million ▼ -25 days
2021 98 days Rs115.66 Million Rs1.19 Million/day Rs4.52 Million Rs2.69 Million ▼ -30 days
2020 127 days Rs233.10 Million Rs1.83 Million/day Rs6.84 Million Rs6.01 Million ▼ -78 days
2019 206 days Rs261.20 Million Rs1.27 Million/day Rs16.41 Million Rs1.35 Million ▲ +16 days
2018 190 days Rs229.06 Million Rs1.21 Million/day Rs7.84 Million Rs891.00K ▼ -13 days
2017 203 days Rs208.99 Million Rs1.03 Million/day Rs7.70 Million Rs1.38 Million ▼ -52 days
2016 255 days Rs218.54 Million Rs858.69K/day Rs- Rs- ▼ -62 days
2015 317 days Rs217.91 Million Rs688.15K/day Rs- Rs- ▲ +21 days
2014 295 days Rs211.21 Million Rs715.10K/day Rs- Rs- ▼ -11 days
2013 307 days Rs193.08 Million Rs629.40K/day Rs- Rs- ▲ +60 days
2012 247 days Rs171.81 Million Rs695.79K/day Rs- Rs- ▲ +30 days
2011 217 days Rs172.21 Million Rs792.98K/day Rs- Rs- ▲ +63 days
2010 154 days Rs144.39 Million Rs939.19K/day Rs- Rs- ▼ -23 days
2009 177 days Rs128.69 Million Rs727.45K/day Rs- Rs- ▲ +24 days
2008 153 days Rs104.98 Million Rs687.40K/day Rs- Rs- ▼ -35 days
2007 188 days Rs139.60 Million Rs743.36K/day Rs- Rs- ▲ +39 days
2006 149 days Rs131.37 Million Rs882.95K/day Rs- Rs1.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)