DCM Limited (DCM) — Defensive Interval Ratio

Latest as of March 2026: 203 days

DCM Limited (DCM) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of Rs336.00 Million (cash Rs-, short-term investments Rs141.70 Million, receivables Rs194.30 Million) cover 203 days of daily cash needs of Rs1.65 Million/day. See DCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

Rs336.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs603.10 Million
INR

DCM Limited Defensive Interval Ratio (2007–2026)

This chart shows how DCM Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 203 days, meaning defensive assets of Rs336.00 Million can fund 203 days of operations without new revenue. See debt-free asset ratio of DCM Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DCM Limited (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for DCM Limited from 2007 to 2026, covering 20 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 value of DCM Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 203 days Rs336.00 Million Rs1.65 Million/day Rs- Rs141.70 Million ▼ -67 days
2025 271 days Rs439.30 Million Rs1.62 Million/day Rs95.70 Million Rs201.20 Million ▲ +58 days
2024 213 days Rs362.01 Million Rs1.70 Million/day Rs47.50 Million Rs141.10 Million ▲ +65 days
2023 148 days Rs260.06 Million Rs1.76 Million/day Rs80.20 Million Rs30.78 Million ▼ -5 days
2022 153 days Rs302.29 Million Rs1.97 Million/day Rs82.79 Million Rs50.19 Million ▲ +89 days
2021 64 days Rs201.41 Million Rs3.13 Million/day Rs42.68 Million Rs46.51 Million ▲ +2 days
2020 62 days Rs181.41 Million Rs2.92 Million/day Rs48.60 Million Rs5.75 Million ▼ -69 days
2019 131 days Rs1.11 Billion Rs8.45 Million/day Rs140.92 Million Rs12.78 Million ▼ -9 days
2018 141 days Rs1.28 Billion Rs9.08 Million/day Rs77.26 Million Rs28.17 Million ▼ -16 days
2017 157 days Rs1.36 Billion Rs8.64 Million/day Rs130.27 Million Rs27.48 Million ▲ +20 days
2016 137 days Rs1.26 Billion Rs9.21 Million/day Rs- Rs104.22 Million ▼ -33 days
2015 170 days Rs1.48 Billion Rs8.70 Million/day Rs- Rs-306.66 Million ▲ +28 days
2014 141 days Rs1.22 Billion Rs8.61 Million/day Rs- Rs-439.96 Million ▼ -50 days
2013 191 days Rs1.40 Billion Rs7.35 Million/day Rs- Rs- ▲ +4 days
2012 187 days Rs1.31 Billion Rs7.02 Million/day Rs- Rs-400.15 Million ▼ -491 days
2011 678 days Rs3.13 Billion Rs4.61 Million/day Rs- Rs326.83 Million ▲ +148 days
2010 530 days Rs1.70 Billion Rs3.22 Million/day Rs- Rs- ▲ +69 days
2009 461 days Rs1.97 Billion Rs4.26 Million/day Rs- Rs- ▼ -34 days
2008 495 days Rs2.31 Billion Rs4.66 Million/day Rs- Rs- ▲ +204 days
2007 291 days Rs2.87 Billion Rs9.85 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)