Allcargo Terminals Ltd (ATL) — Defensive Interval Ratio
Allcargo Terminals Ltd (ATL) has a Defensive Interval Ratio of 543 days as of September 2025. Defensive assets of Rs2.88 Billion (cash Rs1.38 Billion, short-term investments Rs756.50 Million, receivables Rs743.10 Million) cover 543 days of daily cash needs of Rs5.31 Million/day. Check ATL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allcargo Terminals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Allcargo Terminals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 543 days, meaning defensive assets of Rs2.88 Billion can fund 543 days of operations without new revenue. Also explore ATL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allcargo Terminals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allcargo Terminals 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 Allcargo Terminals Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 488 days | Rs2.32 Billion | Rs4.76 Million/day | Rs992.00 Million | Rs724.99 Million | ▲ +222 days |
| 2024 | 266 days | Rs1.09 Billion | Rs4.08 Million/day | Rs50.40 Million | Rs406.16 Million | ▼ -792 days |
| 2023 | 1059 days | Rs4.70 Billion | Rs4.44 Million/day | Rs3.91 Billion | Rs93.28 Million | ▼ -921 days |
| 2022 | 1980 days | Rs2.63 Billion | Rs1.33 Million/day | Rs197.20 Million | Rs2.14 Billion | — |