Arihant Capital Markets Limited (ARIHANTCAP) — Defensive Interval Ratio

Latest as of September 2025: 704 days

Arihant Capital Markets Limited (ARIHANTCAP) has a Defensive Interval Ratio of 704 days as of September 2025. Defensive assets of Rs5.53 Billion (cash Rs-, short-term investments Rs4.76 Billion, receivables Rs766.35 Million) cover 704 days of daily cash needs of Rs7.86 Million/day. Check ARIHANTCAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

Rs5.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.87 Billion
INR

Arihant Capital Markets Limited Defensive Interval Ratio (2008–2025)

This chart shows how Arihant Capital Markets Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 704 days, meaning defensive assets of Rs5.53 Billion can fund 704 days of operations without new revenue. Also explore ARIHANTCAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arihant Capital Markets Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arihant Capital Markets Limited from 2008 to 2025, covering 18 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 ARIHANTCAP market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 936 days Rs6.91 Billion Rs7.39 Million/day Rs- Rs4.34 Billion ▲ +645 days
2024 291 days Rs3.42 Billion Rs11.77 Million/day Rs- Rs543.52 Million ▼ -96 days
2023 387 days Rs2.77 Billion Rs7.15 Million/day Rs- Rs117.89 Million ▲ +81 days
2022 306 days Rs2.91 Billion Rs9.49 Million/day Rs- Rs383.82 Million ▲ +69 days
2021 237 days Rs1.80 Billion Rs7.59 Million/day Rs- Rs146.26 Million ▲ +166 days
2020 71 days Rs357.78 Million Rs5.06 Million/day Rs- Rs237.91 Million ▲ +8 days
2019 63 days Rs357.18 Million Rs5.66 Million/day Rs- Rs179.81 Million ▲ +26 days
2018 38 days Rs193.70 Million Rs5.16 Million/day Rs- Rs26.41 Million ▼ -265 days
2017 303 days Rs818.80 Million Rs2.70 Million/day Rs- Rs149.99 Million ▲ +779 days
2016 -477 days Rs-737.75 Million Rs1.55 Million/day Rs- Rs3.17 Million ▼ -718 days
2015 241 days Rs407.07 Million Rs1.69 Million/day Rs- Rs130.40 Million ▲ +174 days
2014 68 days Rs96.57 Million Rs1.43 Million/day Rs- Rs96.69 Million ▼ -26 days
2013 94 days Rs125.73 Million Rs1.34 Million/day Rs- Rs104.24 Million ▼ -133 days
2012 227 days Rs428.37 Million Rs1.89 Million/day Rs- Rs127.56 Million ▼ -133 days
2011 360 days Rs576.54 Million Rs1.60 Million/day Rs- Rs69.23 Million ▲ +31 days
2010 329 days Rs561.80 Million Rs1.71 Million/day Rs- Rs- ▼ -72 days
2009 401 days Rs832.59 Million Rs2.08 Million/day Rs- Rs161.38 Million ▲ +137 days
2008 264 days Rs623.37 Million Rs2.36 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)