DCM Nouvelle Limited (DCMNVL) — Defensive Interval Ratio
DCM Nouvelle Limited (DCMNVL) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of Rs916.40 Million (cash Rs2.10 Million, short-term investments Rs94.80 Million, receivables Rs819.50 Million) cover 216 days of daily cash needs of Rs4.25 Million/day. See DCM Nouvelle Limited (DCMNVL) 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
DCM Nouvelle Limited Defensive Interval Ratio (2019–2025)
This chart shows how DCM Nouvelle Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 216 days, meaning defensive assets of Rs916.40 Million can fund 216 days of operations without new revenue. See how leveraged is DCM Nouvelle Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DCM Nouvelle Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for DCM Nouvelle Limited from 2019 to 2025, covering 7 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 DCM Nouvelle Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | Rs1.16 Billion | Rs8.88 Million/day | Rs2.40 Million | Rs101.70 Million | ▲ +11 days |
| 2024 | 120 days | Rs1.14 Billion | Rs9.46 Million/day | Rs2.69 Million | Rs954.00K | ▲ +7 days |
| 2023 | 113 days | Rs660.70 Million | Rs5.84 Million/day | Rs- | Rs33.10 Million | ▼ -97 days |
| 2022 | 210 days | Rs939.28 Million | Rs4.48 Million/day | Rs- | Rs8.00K | ▼ -17 days |
| 2021 | 227 days | Rs1.07 Billion | Rs4.73 Million/day | Rs2.45 Million | Rs104.70 Million | ▲ +100 days |
| 2020 | 127 days | Rs604.44 Million | Rs4.77 Million/day | Rs10.23 Million | Rs122.00K | ▼ -4194569 days |
| 2019 | 4194695 days | Rs101.71 Million | Rs24.25/day | Rs101.60 Million | Rs122.00K | — |