Dangee Dums Limited (DANGEE) — Defensive Interval Ratio
Dangee Dums Limited (DANGEE) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of Rs3.81 Million (cash Rs-, short-term investments Rs-, receivables Rs3.81 Million) cover 15 days of daily cash needs of Rs259.13K/day. See DANGEE net 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
Dangee Dums Limited Defensive Interval Ratio (2014–2026)
This chart shows how Dangee Dums Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 15 days, meaning defensive assets of Rs3.81 Million can fund 15 days of operations without new revenue. See DANGEE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dangee Dums Limited (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Dangee Dums Limited from 2014 to 2026, covering 13 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 Dangee Dums Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 15 days | Rs3.81 Million | Rs259.13K/day | Rs- | Rs- | ▼ -23 days |
| 2025 | 37 days | Rs7.31 Million | Rs195.91K/day | Rs75.00K | Rs3.15 Million | ▲ +17 days |
| 2024 | 20 days | Rs6.69 Million | Rs326.85K/day | Rs70.00K | Rs70.00K | ▲ +16 days |
| 2023 | 4 days | Rs1.46 Million | Rs346.33K/day | Rs729.00K | Rs729.00K | ▼ -3 days |
| 2022 | 7 days | Rs2.18 Million | Rs303.18K/day | Rs63.00K | Rs63.00K | ▼ -78 days |
| 2021 | 85 days | Rs26.66 Million | Rs313.21K/day | Rs60.00K | Rs60.00K | ▼ -50 days |
| 2020 | 135 days | Rs36.20 Million | Rs267.87K/day | Rs56.00K | Rs9.84 Million | ▼ -97 days |
| 2019 | 232 days | Rs58.40 Million | Rs251.91K/day | Rs52.77K | Rs44.58 Million | ▲ +4 days |
| 2018 | 228 days | Rs66.62 Million | Rs292.42K/day | Rs22.18 Million | Rs49.14K | ▲ +144 days |
| 2017 | 83 days | Rs13.71 Million | Rs164.49K/day | Rs5.95 Million | Rs45.40K | ▲ +78 days |
| 2016 | 5 days | Rs1.08 Million | Rs213.23K/day | Rs- | Rs306.82K | ▼ -5 days |
| 2015 | 10 days | Rs928.01K | Rs93.18K/day | Rs- | Rs132.50K | ▼ -42 days |
| 2014 | 52 days | Rs556.44K | Rs10.70K/day | Rs- | Rs- | — |