Dc Infotech And Communication Limited (DCI) — Defensive Interval Ratio

Latest as of March 2026: 328 days

Dc Infotech And Communication Limited (DCI) has a Defensive Interval Ratio of 328 days as of March 2026. Defensive assets of Rs2.37 Billion (cash Rs-, short-term investments Rs265.37 Million, receivables Rs2.10 Billion) cover 328 days of daily cash needs of Rs7.23 Million/day.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Rs2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.23 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.64 Billion
INR

Dc Infotech And Communication Limited Defensive Interval Ratio (2017–2026)

This chart shows how Dc Infotech And Communication Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 328 days, meaning defensive assets of Rs2.37 Billion can fund 328 days of operations without new revenue. For the complete balance sheet picture, see DCI total asset value.

Annual Defensive Interval Ratio for Dc Infotech And Communication Limited (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dc Infotech And Communication Limited from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 328 days Rs2.37 Billion Rs7.23 Million/day Rs- Rs265.37 Million ▲ +1 days
2025 327 days Rs1.55 Billion Rs4.76 Million/day Rs- Rs243.26 Million ▲ +2 days
2024 324 days Rs1.39 Billion Rs4.29 Million/day Rs- Rs123.72 Million ▲ +71 days
2023 253 days Rs749.60 Million Rs2.96 Million/day Rs- Rs35.33 Million ▲ +25 days
2022 229 days Rs472.99 Million Rs2.07 Million/day Rs- Rs13.39 Million ▼ -30 days
2021 259 days Rs340.92 Million Rs1.32 Million/day Rs- Rs13.47 Million ▲ +5 days
2020 254 days Rs333.19 Million Rs1.31 Million/day Rs- Rs14.02 Million ▲ +60 days
2019 194 days Rs220.16 Million Rs1.13 Million/day Rs- Rs7.86 Million ▼ -42 days
2018 237 days Rs222.62 Million Rs941.01K/day Rs- Rs-202.00K ▼ -52 days
2017 288 days Rs174.47 Million Rs605.40K/day Rs- Rs-519.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)