Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of Rs2.84 Billion (cash Rs-, short-term investments Rs1.02 Billion, receivables Rs1.81 Billion) cover 68 days of daily cash needs of Rs41.85 Million/day. Check DALMIASUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

Rs2.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs41.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.28 Billion
INR

Dalmia Bharat Sugar and Industries Limited Defensive Interval Ratio (2005–2026)

This chart shows how Dalmia Bharat Sugar and Industries Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 68 days, meaning defensive assets of Rs2.84 Billion can fund 68 days of operations without new revenue. Also explore how fast is Dalmia Bharat Sugar and Industries Limit growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dalmia Bharat Sugar and Industries Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dalmia Bharat Sugar and Industries Limited from 2005 to 2026, covering 22 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 Dalmia Bharat Sugar and Industries Limit (DALMIASUG) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 68 days Rs2.84 Billion Rs41.85 Million/day Rs- Rs1.02 Billion ▲ +3 days
2025 65 days Rs1.53 Billion Rs23.61 Million/day Rs1.70 Million Rs205.10 Million ▲ +17 days
2024 47 days Rs2.08 Billion Rs43.84 Million/day Rs- Rs584.40 Million ▼ -154 days
2023 202 days Rs2.84 Billion Rs14.07 Million/day Rs29.10 Million Rs1.02 Billion ▲ +80 days
2022 122 days Rs3.07 Billion Rs25.16 Million/day Rs92.90 Million Rs1.13 Billion ▼ -18 days
2021 140 days Rs4.49 Billion Rs32.19 Million/day Rs- Rs3.17 Billion ▲ +19 days
2020 120 days Rs4.45 Billion Rs36.93 Million/day Rs- Rs2.59 Billion ▼ -36 days
2019 156 days Rs4.53 Billion Rs28.96 Million/day Rs- Rs2.20 Billion ▼ -25 days
2018 181 days Rs4.38 Billion Rs24.17 Million/day Rs- Rs3.41 Billion ▲ +88 days
2017 93 days Rs2.85 Billion Rs30.55 Million/day Rs- Rs1.46 Billion ▲ +7 days
2016 86 days Rs2.16 Billion Rs25.09 Million/day Rs- Rs701.30 Million ▲ +16 days
2015 70 days Rs1.62 Billion Rs23.14 Million/day Rs- Rs683.20 Million ▲ +16 days
2014 54 days Rs949.30 Million Rs17.58 Million/day Rs- Rs634.80 Million ▼ -3 days
2013 57 days Rs1.23 Billion Rs21.43 Million/day Rs- Rs439.70 Million ▼ -17 days
2012 74 days Rs1.20 Billion Rs16.22 Million/day Rs- Rs365.40 Million ▼ -199 days
2011 273 days Rs1.12 Billion Rs4.09 Million/day Rs- Rs- ▲ +25 days
2010 248 days Rs3.45 Billion Rs13.89 Million/day Rs- Rs- ▲ +101 days
2009 148 days Rs2.72 Billion Rs18.41 Million/day Rs- Rs- ▼ -28 days
2008 176 days Rs2.62 Billion Rs14.95 Million/day Rs- Rs- ▲ +49 days
2007 126 days Rs1.74 Billion Rs13.75 Million/day Rs- Rs- ▲ +14 days
2006 112 days Rs937.30 Million Rs8.34 Million/day Rs- Rs38.00 Million ▼ -92 days
2005 204 days Rs1.09 Billion Rs5.32 Million/day Rs- Rs57.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)