DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Defensive Interval Ratio

Latest as of September 2025: 1831 days

DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Defensive Interval Ratio of 1831 days as of September 2025. Defensive assets of Rs2.99 Billion (cash Rs-, short-term investments Rs2.04 Billion, receivables Rs947.20 Million) cover 1831 days of daily cash needs of Rs1.63 Million/day. Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1831 days
Days of operational coverage

Defensive Assets

Rs2.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs595.50 Million
INR

DAM CAPITAL ADVISORS LTD Defensive Interval Ratio (2022–2025)

This chart shows how DAM CAPITAL ADVISORS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1831 days, meaning defensive assets of Rs2.99 Billion can fund 1831 days of operations without new revenue. Also explore DAMCAPITAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DAM CAPITAL ADVISORS LTD (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for DAM CAPITAL ADVISORS LTD from 2022 to 2025, covering 4 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 DAMCAPITAL market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 412 days Rs1.51 Billion Rs3.67 Million/day Rs- Rs1.26 Billion ▼ -471 days
2024 883 days Rs924.74 Million Rs1.05 Million/day Rs- Rs720.51 Million ▲ +506 days
2023 377 days Rs11.30 Billion Rs29.97 Million/day Rs- Rs9.44 Billion ▼ -138 days
2022 515 days Rs1.01 Billion Rs1.97 Million/day Rs- Rs551.95 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)