Dangee Dums Limited Defensive Interval Ratio
Dangee Dums Limited defensive interval ratio. Dangee Dums Limited (DANGEE) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of Rs5.83 Million (cash Rs-, short-term investments Rs2.02 Million, receivables Rs3.81 Million) cover 22 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
Defensive Interval Ratio of Dangee Dums Limited (2014–2026)
Defensive interval ratio of Dangee Dums Limited from 2014 to 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 22 days, meaning defensive assets of Rs5.83 Million can fund 22 days of operations without new revenue. Check how resilient are Dangee Dums Limited's assets to evaluate the company's liquid asset resilience ratio.
Dangee Dums Limited Defensive Interval Ratio by Year (2014–2026)
Dangee Dums Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see DANGEE asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 22 days | Rs5.83 Million | Rs259.13K/day | Rs- | Rs2.02 Million | ▲ +1 days |
| 2025 | 22 days | Rs4.24 Million | Rs195.91K/day | Rs75.00K | Rs75.00K | ▲ +1 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- | — |