Dc Infotech And Communication Limited (DCI) — Defensive Interval Ratio
Dc Infotech And Communication Limited (DCI) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of Rs1.51 Billion (cash Rs-, short-term investments Rs192.73 Million, receivables Rs1.32 Billion) cover 289 days of daily cash needs of Rs5.23 Million/day. See DCI 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
Dc Infotech And Communication Limited Defensive Interval Ratio (2017–2025)
This chart shows how Dc Infotech And Communication Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 289 days, meaning defensive assets of Rs1.51 Billion can fund 289 days of operations without new revenue. See DCI net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dc Infotech And Communication Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dc Infotech And Communication Limited from 2017 to 2025, covering 9 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 Dc Infotech And Communication Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |