DCM Shriram Industries Limited (DCMSRIND) — Defensive Interval Ratio

Latest as of March 2026: 20 days

DCM Shriram Industries Limited (DCMSRIND) has a Defensive Interval Ratio of 20 days as of March 2026. Defensive assets of Rs521.00 Million (cash Rs-, short-term investments Rs153.90 Million, receivables Rs367.10 Million) cover 20 days of daily cash needs of Rs25.49 Million/day. See DCM Shriram Industries Limited (DCMSRIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Rs521.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.30 Billion
INR

DCM Shriram Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how DCM Shriram Industries Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 20 days, meaning defensive assets of Rs521.00 Million can fund 20 days of operations without new revenue. See DCM Shriram Industries Limited (DCMSRIND) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DCM Shriram Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for DCM Shriram Industries Limited from 2006 to 2026, covering 21 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 DCMSRIND stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 20 days Rs521.00 Million Rs25.49 Million/day Rs- Rs153.90 Million ▼ -61 days
2025 82 days Rs2.68 Billion Rs32.75 Million/day Rs- Rs279.50 Million ▼ -14 days
2024 96 days Rs3.12 Billion Rs32.58 Million/day Rs- Rs365.89 Million ▼ -102 days
2023 198 days Rs5.60 Billion Rs28.21 Million/day Rs- Rs3.14 Billion ▲ +82 days
2022 117 days Rs2.90 Billion Rs24.84 Million/day Rs- Rs234.52 Million ▼ -5 days
2021 122 days Rs2.96 Billion Rs24.30 Million/day Rs- Rs603.12 Million ▲ +10 days
2020 112 days Rs2.51 Billion Rs22.44 Million/day Rs- Rs221.22 Million ▼ -1 days
2019 113 days Rs2.22 Billion Rs19.71 Million/day Rs- Rs245.34 Million ▲ +2 days
2018 111 days Rs1.85 Billion Rs16.72 Million/day Rs- Rs63.56 Million ▲ +20 days
2017 91 days Rs1.68 Billion Rs18.46 Million/day Rs- Rs19.98 Million ▲ +10 days
2016 82 days Rs1.49 Billion Rs18.22 Million/day Rs- Rs89.59 Million ▲ +13 days
2015 68 days Rs1.15 Billion Rs16.96 Million/day Rs- Rs124.15 Million ▼ -20 days
2014 88 days Rs1.39 Billion Rs15.79 Million/day Rs- Rs214.00 Million ▲ +3 days
2013 85 days Rs1.39 Billion Rs16.27 Million/day Rs- Rs57.06 Million ▼ -13 days
2012 99 days Rs1.49 Billion Rs15.12 Million/day Rs- Rs267.63 Million ▼ -80 days
2011 179 days Rs1.10 Billion Rs6.14 Million/day Rs- Rs- ▲ +12 days
2010 166 days Rs1.01 Billion Rs6.09 Million/day Rs- Rs- ▼ -48 days
2009 214 days Rs1.05 Billion Rs4.92 Million/day Rs- Rs- ▲ +9 days
2008 206 days Rs847.46 Million Rs4.12 Million/day Rs- Rs- ▼ 0 days
2007 206 days Rs613.02 Million Rs2.98 Million/day Rs- Rs- ▲ +94 days
2006 112 days Rs687.20 Million Rs6.13 Million/day Rs- Rs42.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)