Dhampur Bio Organics Limited (DBOL) — Defensive Interval Ratio
Dhampur Bio Organics Limited (DBOL) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of Rs845.70 Million (cash Rs-, short-term investments Rs281.10 Million, receivables Rs564.60 Million) cover 71 days of daily cash needs of Rs11.89 Million/day. See Dhampur Bio Organics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dhampur Bio Organics Limited Defensive Interval Ratio (2021–2025)
This chart shows how Dhampur Bio Organics Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 71 days, meaning defensive assets of Rs845.70 Million can fund 71 days of operations without new revenue. See Dhampur Bio Organics Limited (DBOL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dhampur Bio Organics Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dhampur Bio Organics Limited from 2021 to 2025, covering 5 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 how much is Dhampur Bio Organics Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | Rs861.30 Million | Rs29.63 Million/day | Rs- | Rs236.80 Million | ▼ -13 days |
| 2024 | 42 days | Rs1.20 Billion | Rs28.82 Million/day | Rs- | Rs234.00 Million | ▼ -29 days |
| 2023 | 71 days | Rs1.67 Billion | Rs23.53 Million/day | Rs- | Rs38.90 Million | ▲ +27 days |
| 2022 | 44 days | Rs1.14 Billion | Rs26.20 Million/day | Rs- | Rs38.90 Million | ▼ -23 days |
| 2021 | 67 days | Rs1.13 Billion | Rs16.92 Million/day | Rs- | Rs- | — |