Arkade Developers Ltd (ARKADE) — Defensive Interval Ratio
Arkade Developers Ltd (ARKADE) has a Defensive Interval Ratio of 1020 days as of September 2025. Defensive assets of Rs760.79 Million (cash Rs-, short-term investments Rs527.50 Million, receivables Rs233.29 Million) cover 1020 days of daily cash needs of Rs746.11K/day. Check tangible net worth ratio of Arkade Developers Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arkade Developers Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Arkade Developers Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1020 days, meaning defensive assets of Rs760.79 Million can fund 1020 days of operations without new revenue. Also explore Arkade Developers Ltd (ARKADE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arkade Developers Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Arkade Developers Ltd from 2022 to 2025, covering 4 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 ARKADE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | Rs1.56 Billion | Rs7.92 Million/day | Rs- | Rs1.20 Billion | ▲ +183 days |
| 2024 | 14 days | Rs84.59 Million | Rs6.02 Million/day | Rs- | Rs- | ▲ +8 days |
| 2023 | 6 days | Rs48.09 Million | Rs7.54 Million/day | Rs- | Rs- | ▼ -44 days |
| 2022 | 51 days | Rs303.85 Million | Rs5.99 Million/day | Rs- | Rs231.63 Million | — |