Dilip Buildcon Limited (DBL) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Dilip Buildcon Limited (DBL) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of Rs41.68 Billion (cash Rs1.67 Billion, short-term investments Rs21.35 Billion, receivables Rs18.67 Billion) cover 230 days of daily cash needs of Rs181.10 Million/day. Check DBL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

Rs41.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs181.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rs66.10 Billion
INR

Dilip Buildcon Limited Defensive Interval Ratio (2010–2025)

This chart shows how Dilip Buildcon Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 230 days, meaning defensive assets of Rs41.68 Billion can fund 230 days of operations without new revenue. Also explore net asset momentum of Dilip Buildcon Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dilip Buildcon Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dilip Buildcon Limited from 2010 to 2025, covering 16 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 Dilip Buildcon Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days Rs20.25 Billion Rs181.86 Million/day Rs702.75 Million Rs4.81 Billion ▼ -85 days
2024 196 days Rs36.55 Billion Rs186.11 Million/day Rs1.42 Billion Rs2.68 Billion ▲ +29 days
2023 168 days Rs31.84 Billion Rs189.85 Million/day Rs- Rs15.41 Billion ▼ -1 days
2022 168 days Rs28.39 Billion Rs168.53 Million/day Rs- Rs11.04 Billion ▲ +49 days
2021 119 days Rs22.56 Billion Rs188.80 Million/day Rs- Rs98.00 Million ▲ +24 days
2020 96 days Rs17.02 Billion Rs177.96 Million/day Rs- Rs168.00K ▲ +91 days
2019 4 days Rs707.87 Million Rs161.53 Million/day Rs- Rs541.02 Million ▼ -39 days
2018 44 days Rs5.82 Billion Rs133.33 Million/day Rs- Rs-8.82 Billion ▼ -85 days
2017 128 days Rs13.06 Billion Rs101.78 Million/day Rs- Rs3.10 Billion ▲ +26 days
2016 102 days Rs9.20 Billion Rs89.79 Million/day Rs- Rs501.00K ▼ -48 days
2015 150 days Rs11.97 Billion Rs79.78 Million/day Rs- Rs476.00K ▼ -67 days
2014 217 days Rs10.03 Billion Rs46.30 Million/day Rs- Rs- ▲ +32 days
2013 184 days Rs5.74 Billion Rs31.09 Million/day Rs- Rs- ▲ +38 days
2012 146 days Rs2.61 Billion Rs17.83 Million/day Rs- Rs- ▼ -44 days
2011 190 days Rs1.51 Billion Rs7.94 Million/day Rs- Rs332.60 Million ▼ -292 days
2010 482 days Rs713.80 Million Rs1.48 Million/day Rs- Rs115.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)