Arkade Developers Ltd (ARKADE) — Defensive Interval Ratio
Arkade Developers Ltd (ARKADE) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of Rs814.29 Million (cash Rs-, short-term investments Rs571.98 Million, receivables Rs242.32 Million) cover 203 days of daily cash needs of Rs4.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arkade Developers Ltd Defensive Interval Ratio (2022–2026)
This chart shows how Arkade Developers Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 203 days, meaning defensive assets of Rs814.29 Million can fund 203 days of operations without new revenue. For the complete balance sheet picture, see ARKADE total assets.
Annual Defensive Interval Ratio for Arkade Developers Ltd (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Arkade Developers Ltd from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Arkade Developers Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 203 days | Rs814.29 Million | Rs4.01 Million/day | Rs- | Rs571.98 Million | ▲ +6 days |
| 2025 | 197 days | Rs1.56 Billion | Rs7.92 Million/day | Rs- | Rs1.20 Billion | ▲ +180 days |
| 2024 | 17 days | Rs100.17 Million | Rs6.02 Million/day | Rs- | Rs15.58 Million | ▲ +9 days |
| 2023 | 8 days | Rs57.61 Million | Rs7.54 Million/day | Rs- | Rs9.52 Million | ▼ -43 days |
| 2022 | 51 days | Rs303.85 Million | Rs5.99 Million/day | Rs- | Rs231.63 Million | — |