D.B.Corp Limited (DBCORP) — Defensive Interval Ratio

Latest as of September 2025: 1016 days

D.B.Corp Limited (DBCORP) has a Defensive Interval Ratio of 1016 days as of September 2025. Defensive assets of Rs14.15 Billion (cash Rs8.25 Billion, short-term investments Rs657.53 Million, receivables Rs5.24 Billion) cover 1016 days of daily cash needs of Rs13.92 Million/day. Check DBCORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1016 days
Days of operational coverage

Defensive Assets

Rs14.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.08 Billion
INR

D.B.Corp Limited Defensive Interval Ratio (2006–2025)

This chart shows how D.B.Corp Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1016 days, meaning defensive assets of Rs14.15 Billion can fund 1016 days of operations without new revenue. Also explore DBCORP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for D.B.Corp Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for D.B.Corp Limited from 2006 to 2025, covering 20 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 DBCORP market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 376 days Rs5.36 Billion Rs14.24 Million/day Rs235.66 Million Rs601.71 Million ▼ -430 days
2024 807 days Rs10.35 Billion Rs12.84 Million/day Rs41.37 Million Rs5.21 Billion ▲ +246 days
2023 561 days Rs5.96 Billion Rs10.63 Million/day Rs134.95 Million Rs1.17 Billion ▼ -260 days
2022 821 days Rs9.14 Billion Rs11.14 Million/day Rs309.79 Million Rs4.04 Billion ▲ +144 days
2021 677 days Rs7.45 Billion Rs11.00 Million/day Rs556.35 Million Rs1.92 Billion ▲ +200 days
2020 477 days Rs7.37 Billion Rs15.45 Million/day Rs50.00 Million Rs1.01 Billion ▼ -133 days
2019 611 days Rs7.21 Billion Rs11.81 Million/day Rs391.24 Million Rs11.56 Million ▼ -181 days
2018 792 days Rs7.90 Billion Rs9.97 Million/day Rs2.09 Billion Rs239.09 Million ▲ +256 days
2017 536 days Rs5.24 Billion Rs9.78 Million/day Rs751.33 Million Rs308.29 Million ▲ +241 days
2016 295 days Rs4.02 Billion Rs13.65 Million/day Rs- Rs192.98 Million ▲ +14 days
2015 280 days Rs3.42 Billion Rs12.19 Million/day Rs- Rs-2.02 Million ▼ -30 days
2014 311 days Rs3.64 Billion Rs11.70 Million/day Rs- Rs-2.20 Million ▼ -21 days
2013 332 days Rs3.63 Billion Rs10.92 Million/day Rs- Rs-2.25 Million ▲ +379 days
2012 -47 days Rs-520.59 Million Rs11.13 Million/day Rs- Rs- ▼ -592 days
2011 545 days Rs3.27 Billion Rs6.00 Million/day Rs- Rs- ▲ +61 days
2010 484 days Rs2.75 Billion Rs5.68 Million/day Rs- Rs- ▼ -74 days
2009 559 days Rs2.78 Billion Rs4.98 Million/day Rs- Rs- ▼ -21 days
2008 580 days Rs2.72 Billion Rs4.70 Million/day Rs- Rs- ▼ -260 days
2007 840 days Rs2.51 Billion Rs2.99 Million/day Rs- Rs- ▼ -1236 days
2006 2076 days Rs2.08 Billion Rs999.78K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)