Allcargo Terminals Ltd Defensive Interval Ratio
Allcargo Terminals Ltd 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 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 Allcargo Terminals Ltd (2022–2026)
Defensive interval ratio of Allcargo Terminals Ltd from 2022 to 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. Check ATL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Allcargo Terminals Ltd Defensive Interval Ratio by Year (2022–2026)
Allcargo Terminals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Allcargo Terminals Ltd (ATL) total assets.
| 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 | — |