DAM CAPITAL ADVISORS LTD Defensive Interval Ratio
DAM CAPITAL ADVISORS LTD defensive interval ratio. 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. See DAMCAPITAL working capital ratio 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 DAM CAPITAL ADVISORS LTD (2022–2025)
Defensive interval ratio of DAM CAPITAL ADVISORS LTD from 2022 to 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. Read DAMCAPITAL total liabilities for a breakdown of total debt and financial obligations.
DAM CAPITAL ADVISORS LTD Defensive Interval Ratio by Year (2022–2025)
DAM CAPITAL ADVISORS LTD defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) total assets.
| 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 | — |