Damodar Industries Limited (DAMODARIND) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Damodar Industries Limited (DAMODARIND) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of Rs533.40 Million (cash Rs4.51 Million, short-term investments Rs1.30 Million, receivables Rs527.58 Million) cover 122 days of daily cash needs of Rs4.36 Million/day. Check tangible net worth ratio of Damodar Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

Rs533.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.59 Billion
INR

Damodar Industries Limited Defensive Interval Ratio (2008–2025)

This chart shows how Damodar Industries Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 122 days, meaning defensive assets of Rs533.40 Million can fund 122 days of operations without new revenue. Also explore DAMODARIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Damodar Industries Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Damodar Industries Limited from 2008 to 2025, covering 18 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 DAMODARIND stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 121 days Rs499.87 Million Rs4.12 Million/day Rs4.26 Million Rs5.69 Million ▼ -3 days
2024 124 days Rs659.20 Million Rs5.32 Million/day Rs6.85 Million Rs3.80 Million ▼ -45 days
2023 169 days Rs853.23 Million Rs5.06 Million/day Rs7.93 Million Rs6.41 Million ▼ -85 days
2022 253 days Rs1.04 Billion Rs4.10 Million/day Rs15.30 Million Rs5.24 Million ▼ -23 days
2021 277 days Rs1.15 Billion Rs4.14 Million/day Rs6.37 Million Rs3.66 Million ▲ +39 days
2020 238 days Rs1.30 Billion Rs5.46 Million/day Rs4.14 Million Rs3.66 Million ▼ -48 days
2019 286 days Rs1.31 Billion Rs4.59 Million/day Rs18.34 Million Rs4.10K ▼ -14 days
2018 300 days Rs996.13 Million Rs3.32 Million/day Rs42.60 Million Rs11.21 Million ▲ +14 days
2017 286 days Rs768.66 Million Rs2.69 Million/day Rs21.64 Million Rs4.10K ▼ -14 days
2016 300 days Rs730.86 Million Rs2.44 Million/day Rs- Rs15.49 Million ▲ +60 days
2015 240 days Rs672.22 Million Rs2.80 Million/day Rs- Rs- ▼ -69 days
2014 309 days Rs887.47 Million Rs2.87 Million/day Rs- Rs- ▲ +34 days
2013 274 days Rs673.91 Million Rs2.46 Million/day Rs- Rs- ▲ +43 days
2012 231 days Rs425.04 Million Rs1.84 Million/day Rs- Rs- ▼ -1511 days
2011 1742 days Rs427.85 Million Rs245.61K/day Rs- Rs- ▲ +567 days
2010 1175 days Rs296.09 Million Rs251.93K/day Rs- Rs- ▲ +387 days
2009 788 days Rs206.51 Million Rs262.05K/day Rs- Rs- ▼ -129 days
2008 917 days Rs289.71 Million Rs315.78K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)