DB (International) Stock Brokers Limited (DBSTOCKBRO) — Defensive Interval Ratio

Latest as of March 2026: 871 days

DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Defensive Interval Ratio of 871 days as of March 2026. Defensive assets of Rs904.96 Million (cash Rs-, short-term investments Rs894.61 Million, receivables Rs10.35 Million) cover 871 days of daily cash needs of Rs1.04 Million/day. Check tangible equity quality of DB (International) Stock Brokers Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

871 days
Days of operational coverage

Defensive Assets

Rs904.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs379.40 Million
INR

DB (International) Stock Brokers Limited Defensive Interval Ratio (2012–2026)

This chart shows how DB (International) Stock Brokers Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 871 days, meaning defensive assets of Rs904.96 Million can fund 871 days of operations without new revenue. Also explore DB (International) Stock Brokers Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DB (International) Stock Brokers Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for DB (International) Stock Brokers Limited from 2012 to 2026, covering 15 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 cap of DB (International) Stock Brokers Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 871 days Rs904.96 Million Rs1.04 Million/day Rs- Rs894.61 Million ▼ -122 days
2025 992 days Rs960.75 Million Rs968.34K/day Rs917.55 Million Rs6.16 Million ▲ +316 days
2024 676 days Rs1.11 Billion Rs1.65 Million/day Rs1.08 Billion Rs1.51 Million ▲ +136 days
2023 540 days Rs682.31 Million Rs1.26 Million/day Rs621.90 Million Rs28.01 Million ▲ +109 days
2022 431 days Rs529.60 Million Rs1.23 Million/day Rs473.60 Million Rs20.62 Million ▼ -505 days
2021 936 days Rs474.50 Million Rs506.94K/day Rs448.29 Million Rs6.04 Million ▲ +89 days
2020 847 days Rs389.64 Million Rs460.02K/day Rs345.26 Million Rs8.47 Million ▲ +678 days
2019 169 days Rs58.56 Million Rs346.69K/day Rs36.04 Million Rs5.19 Million ▼ -561 days
2018 729 days Rs111.73 Million Rs153.18K/day Rs95.51 Million Rs11.92 Million ▼ -2930 days
2017 3660 days Rs276.97 Million Rs75.68K/day Rs100.68 Million Rs172.43 Million ▲ +2569 days
2016 1091 days Rs288.18 Million Rs264.11K/day Rs- Rs283.78 Million ▲ +1084 days
2015 7 days Rs4.22 Million Rs625.16K/day Rs- Rs- ▲ +1 days
2014 6 days Rs2.46 Million Rs398.10K/day Rs- Rs- ▼ -12 days
2013 18 days Rs2.42 Million Rs136.78K/day Rs- Rs- ▼ -8 days
2012 26 days Rs2.54 Million Rs97.50K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)