Allcargo Terminals Ltd (ATL) — Defensive Interval Ratio
Allcargo Terminals Ltd (ATL) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of Rs1.08 Billion (cash Rs-, short-term investments Rs435.80 Million, receivables Rs643.10 Million) cover 245 days of daily cash needs of Rs4.41 Million/day. See Allcargo Terminals Ltd (ATL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allcargo Terminals Ltd Defensive Interval Ratio (2022–2026)
This chart shows how Allcargo Terminals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 245 days, meaning defensive assets of Rs1.08 Billion can fund 245 days of operations without new revenue. See Allcargo Terminals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Allcargo Terminals Ltd (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Allcargo Terminals 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. For live market cap and the full company financial profile, see ATL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 245 days | Rs1.08 Billion | Rs4.41 Million/day | Rs- | Rs435.80 Million | ▼ -244 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 | — |