Dangee Dums Limited (DANGEE) — Defensive Interval Ratio

Latest as of March 2026: 22 days

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.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Rs5.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs259.13K
Current Liabilities ÷ 365

Current Liabilities

Rs94.58 Million
INR

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 22 days, meaning defensive assets of Rs5.83 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Dangee Dums Limited.

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. See working capital position of Dangee Dums Limited to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)