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

Latest as of March 2026: 313 days

ATAM VALVES ORD (BSE) (ATAM) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of Rs163.62 Million (cash Rs-, short-term investments Rs2.53 Million, receivables Rs161.09 Million) cover 313 days of daily cash needs of Rs523.15K/day.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

Rs163.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs523.15K
Current Liabilities ÷ 365

Current Liabilities

Rs190.95 Million
INR

ATAM VALVES ORD (BSE) Defensive Interval Ratio (2017–2026)

This chart shows how ATAM VALVES ORD (BSE)'s Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 313 days, meaning defensive assets of Rs163.62 Million can fund 313 days of operations without new revenue. For the complete balance sheet picture, see ATAM VALVES ORD (BSE) asset portfolio.

Annual Defensive Interval Ratio for ATAM VALVES ORD (BSE) (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for ATAM VALVES ORD (BSE) from 2017 to 2026, covering 10 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 ATAM VALVES ORD (BSE) current assets vs equity 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 313 days Rs163.62 Million Rs523.15K/day Rs- Rs2.53 Million ▼ -188 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)