Dangee Dums Limited (DANGEE) — Defensive Interval Ratio
Dangee Dums Limited (DANGEE) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of Rs3.96 Million (cash Rs77.00K, short-term investments Rs77.00K, receivables Rs3.81 Million) cover 17 days of daily cash needs of Rs235.95K/day. Check Dangee Dums Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dangee Dums Limited Defensive Interval Ratio (2014–2025)
This chart shows how Dangee Dums Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 17 days, meaning defensive assets of Rs3.96 Million can fund 17 days of operations without new revenue. Also explore Dangee Dums Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dangee Dums Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dangee Dums Limited from 2014 to 2025, covering 12 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 (DANGEE) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |