DCM Nouvelle Limited Defensive Interval Ratio
DCM Nouvelle Limited defensive interval ratio. DCM Nouvelle Limited (DCMNVL) has a Defensive Interval Ratio of 156 days as of March 2026. Defensive assets of Rs1.37 Billion (cash Rs-, short-term investments Rs91.00 Million, receivables Rs1.28 Billion) cover 156 days of daily cash needs of Rs8.83 Million/day. See DCM Nouvelle Limited (DCMNVL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DCM Nouvelle Limited (2019–2026)
Defensive interval ratio of DCM Nouvelle Limited from 2019 to 2026. This chart shows how DCM Nouvelle Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 156 days, meaning defensive assets of Rs1.37 Billion can fund 156 days of operations without new revenue. Check DCMNVL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
DCM Nouvelle Limited Defensive Interval Ratio by Year (2019–2026)
DCM Nouvelle Limited defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DCM Nouvelle Limited from 2019 to 2026, covering 8 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 the complete balance sheet picture, see DCM Nouvelle Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 146 days | Rs1.29 Billion | Rs8.83 Million/day | Rs- | Rs2.53 Million | ▲ +15 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 | — |