Cyient DLM Limited (CYIENTDLM) — Defensive Interval Ratio
Cyient DLM Limited (CYIENTDLM) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of Rs2.59 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.59 Billion) cover 176 days of daily cash needs of Rs14.71 Million/day. Check Cyient DLM Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cyient DLM Limited Defensive Interval Ratio (2019–2025)
This chart shows how Cyient DLM Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 176 days, meaning defensive assets of Rs2.59 Billion can fund 176 days of operations without new revenue. Also explore CYIENTDLM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cyient DLM Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cyient DLM Limited from 2019 to 2025, covering 7 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 Cyient DLM Limited (CYIENTDLM) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 398 days | Rs5.82 Billion | Rs14.62 Million/day | Rs- | Rs2.35 Billion | ▼ -36 days |
| 2024 | 434 days | Rs6.42 Billion | Rs14.78 Million/day | Rs- | Rs4.16 Billion | ▲ +308 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- | — |