Data Patterns (India) Limited (DATAPATTNS) — Defensive Interval Ratio
Data Patterns (India) Limited (DATAPATTNS) has a Defensive Interval Ratio of 2213 days as of September 2025. Defensive assets of Rs9.90 Billion (cash Rs-, short-term investments Rs3.22 Billion, receivables Rs6.68 Billion) cover 2213 days of daily cash needs of Rs4.47 Million/day. Check Data Patterns (India) Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Data Patterns (India) Limited Defensive Interval Ratio (2019–2025)
This chart shows how Data Patterns (India) Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 2213 days, meaning defensive assets of Rs9.90 Billion can fund 2213 days of operations without new revenue. Also explore net asset momentum of Data Patterns (India) Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Data Patterns (India) Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Data Patterns (India) Limited from 2019 to 2025, covering 7 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 market value of Data Patterns (India) Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1334 days | Rs10.12 Billion | Rs7.58 Million/day | Rs- | Rs4.15 Billion | ▲ +328 days |
| 2024 | 1006 days | Rs9.65 Billion | Rs9.59 Million/day | Rs- | Rs5.67 Billion | ▼ -1275 days |
| 2023 | 2281 days | Rs7.89 Billion | Rs3.46 Million/day | Rs- | Rs3.88 Billion | ▲ +1508 days |
| 2022 | 773 days | Rs2.19 Billion | Rs2.83 Million/day | Rs- | Rs154.00 Million | ▼ -90 days |
| 2021 | 863 days | Rs1.70 Billion | Rs1.96 Million/day | Rs- | Rs88.60 Million | ▲ +490 days |
| 2020 | 373 days | Rs1.19 Billion | Rs3.20 Million/day | Rs- | Rs- | ▲ +24 days |
| 2019 | 349 days | Rs1.03 Billion | Rs2.95 Million/day | Rs- | Rs- | — |