Archies Limited Defensive Interval Ratio
Archies Limited defensive interval ratio. Archies Limited (ARCHIES) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of Rs54.70 Million (cash Rs-, short-term investments Rs3.01 Million, receivables Rs51.69 Million) cover 45 days of daily cash needs of Rs1.22 Million/day. See how liquid is Archies Limited's working capital 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 Archies Limited (2006–2026)
Defensive interval ratio of Archies Limited from 2006 to 2026. This chart shows how Archies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 45 days, meaning defensive assets of Rs54.70 Million can fund 45 days of operations without new revenue. Check asset resilience ratio of Archies Limited to evaluate the company's liquid asset resilience ratio.
Archies Limited Defensive Interval Ratio by Year (2006–2026)
Archies Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Archies Limited from 2006 to 2026, covering 21 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 Archies Limited (ARCHIES) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 42 days | Rs51.77 Million | Rs1.22 Million/day | Rs- | Rs76.00K | ▼ -32 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 | — |