ATAM VALVES ORD (BSE) (ATAM) — Defensive Interval Ratio

Latest as of September 2025: 404 days

ATAM VALVES ORD (BSE) (ATAM) has a Defensive Interval Ratio of 404 days as of September 2025. Defensive assets of Rs203.95 Million (cash Rs-, short-term investments Rs12.20 Million, receivables Rs191.75 Million) cover 404 days of daily cash needs of Rs504.24K/day. See working capital position of ATAM VALVES ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

Rs203.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs504.24K
Current Liabilities ÷ 365

Current Liabilities

Rs184.05 Million
INR

ATAM VALVES ORD (BSE) Defensive Interval Ratio (2017–2025)

This chart shows how ATAM VALVES ORD (BSE)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 404 days, meaning defensive assets of Rs203.95 Million can fund 404 days of operations without new revenue. See ATAM net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ATAM VALVES ORD (BSE) (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATAM VALVES ORD (BSE) from 2017 to 2025, covering 9 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 ATAM VALVES ORD (BSE) market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 501 days Rs221.76 Million Rs443.06K/day Rs- Rs1.75 Million ▲ +199 days
2024 301 days Rs146.48 Million Rs486.03K/day Rs- Rs1.64 Million ▼ -312 days
2023 613 days Rs200.85 Million Rs327.41K/day Rs- Rs1.57 Million ▲ +312 days
2022 301 days Rs54.31 Million Rs180.19K/day Rs- Rs1.50 Million ▼ -66 days
2021 368 days Rs53.09 Million Rs144.42K/day Rs- Rs1.48 Million ▲ +129 days
2020 238 days Rs42.55 Million Rs178.51K/day Rs- Rs1.37 Million ▼ -307 days
2019 545 days Rs66.23 Million Rs121.44K/day Rs- Rs1.26 Million ▲ +177 days
2018 369 days Rs52.78 Million Rs143.20K/day Rs- Rs1.19 Million ▲ +75 days
2017 293 days Rs38.89 Million Rs132.54K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)