ATAM VALVES ORD (BSE) Defensive Interval Ratio
ATAM VALVES ORD (BSE) defensive interval ratio. 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. See ATAM VALVES ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ATAM VALVES ORD (BSE) (2017–2026)
Defensive interval ratio of ATAM VALVES ORD (BSE) from 2017 to 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. Check how resilient are ATAM VALVES ORD (BSE)'s assets to evaluate the company's liquid asset resilience ratio.
ATAM VALVES ORD (BSE) Defensive Interval Ratio by Year (2017–2026)
ATAM VALVES ORD (BSE) defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see ATAM total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 311 days | Rs162.89 Million | Rs523.15K/day | Rs- | Rs1.80 Million | ▼ -189 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- | — |