DCM Financial Services Limited (DCMFINSERV) — Defensive Interval Ratio

Latest as of September 2025: 26 days

DCM Financial Services Limited (DCMFINSERV) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of Rs49.25 Million (cash Rs2.95 Million, short-term investments Rs46.30 Million, receivables Rs-) cover 26 days of daily cash needs of Rs1.87 Million/day. See DCMFINSERV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rs49.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.87 Million
Current Liabilities ÷ 365

Current Liabilities

Rs682.85 Million
INR

DCM Financial Services Limited Defensive Interval Ratio (2010–2025)

This chart shows how DCM Financial Services Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 26 days, meaning defensive assets of Rs49.25 Million can fund 26 days of operations without new revenue. Also explore DCM Financial Services Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DCM Financial Services Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for DCM Financial Services Limited from 2010 to 2025, covering 16 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 DCM Financial Services Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Rs11.04 Million Rs1.87 Million/day Rs1.63 Million Rs6.65 Million ▼ -3 days
2024 8 days Rs16.16 Million Rs1.91 Million/day Rs2.10 Million Rs11.38 Million ▼ -53 days
2023 62 days Rs124.67 Million Rs2.02 Million/day Rs2.24 Million Rs122.42 Million ▲ +54 days
2022 8 days Rs17.41 Million Rs2.14 Million/day Rs1.81 Million Rs14.24 Million ▲ +2 days
2021 6 days Rs12.67 Million Rs2.20 Million/day Rs2.95 Million Rs8.11 Million ▼ -4 days
2020 10 days Rs21.17 Million Rs2.22 Million/day Rs3.51 Million Rs6.41 Million ▲ +2 days
2019 8 days Rs16.12 Million Rs2.14 Million/day Rs2.28 Million Rs12.09 Million ▼ -159 days
2018 166 days Rs381.50 Million Rs2.29 Million/day Rs11.36 Million Rs351.29 Million ▼ -311 days
2017 477 days Rs44.91 Million Rs94.14K/day Rs4.44 Million Rs4.95 Million ▲ +6387 days
2016 -5910 days Rs-445.10 Million Rs75.31K/day Rs- Rs-445.80 Million ▼ -5921 days
2015 10 days Rs620.00K Rs60.03K/day Rs- Rs- ▼ -5 days
2014 16 days Rs808.00K Rs51.52K/day Rs- Rs- ▲ +12 days
2013 4 days Rs650.00K Rs177.70K/day Rs- Rs- ▼ -1 days
2012 4 days Rs706.00K Rs157.05K/day Rs- Rs- ▼ -412 days
2011 416 days Rs316.93 Million Rs760.98K/day Rs- Rs- ▲ +84 days
2010 332 days Rs242.52 Million Rs730.01K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)