Cyient DLM Limited Defensive Interval Ratio
Cyient DLM Limited defensive interval ratio. Cyient DLM Limited (CYIENTDLM) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of Rs3.63 Billion (cash Rs-, short-term investments Rs556.68 Million, receivables Rs3.07 Billion) cover 270 days of daily cash needs of Rs13.47 Million/day. See how liquid is Cyient DLM Limited's working capital 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 Cyient DLM Limited (2019–2026)
Defensive interval ratio of Cyient DLM Limited from 2019 to 2026. This chart shows how Cyient DLM Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 270 days, meaning defensive assets of Rs3.63 Billion can fund 270 days of operations without new revenue. Check Cyient DLM Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cyient DLM Limited Defensive Interval Ratio by Year (2019–2026)
Cyient DLM Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cyient DLM Limited from 2019 to 2026, covering 8 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 CYIENTDLM current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 270 days | Rs3.63 Billion | Rs13.47 Million/day | Rs- | Rs556.68 Million | ▼ -129 days |
| 2025 | 398 days | Rs5.82 Billion | Rs14.62 Million/day | Rs- | Rs2.35 Billion | ▼ -51 days |
| 2024 | 449 days | Rs6.64 Billion | Rs14.78 Million/day | Rs- | Rs4.16 Billion | ▲ +323 days |
| 2023 | 126 days | Rs2.57 Billion | Rs20.41 Million/day | Rs- | Rs902.60 Million | ▼ -14 days |
| 2022 | 140 days | Rs2.00 Billion | Rs14.22 Million/day | Rs- | Rs449.49 Million | ▼ -30 days |
| 2021 | 171 days | Rs2.29 Billion | Rs13.44 Million/day | Rs- | Rs17.26 Million | ▲ +125 days |
| 2020 | 46 days | Rs574.67 Million | Rs12.49 Million/day | Rs- | Rs- | ▼ -58 days |
| 2019 | 104 days | Rs1.20 Billion | Rs11.51 Million/day | Rs- | Rs- | — |