Dhampur Bio Organics Limited Defensive Interval Ratio
Dhampur Bio Organics Limited 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 DBOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dhampur Bio Organics Limited (2021–2025)
Defensive interval ratio of Dhampur Bio Organics Limited from 2021 to 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. Check Dhampur Bio Organics Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dhampur Bio Organics Limited Defensive Interval Ratio by Year (2021–2025)
Dhampur Bio Organics Limited defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Dhampur Bio Organics Limited asset portfolio.
| 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- | — |