DCM Shriram Industries Limited (DCMSRIND) — Defensive Interval Ratio

Latest as of September 2025: 296 days

DCM Shriram Industries Limited (DCMSRIND) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of Rs6.64 Billion (cash Rs-, short-term investments Rs4.73 Billion, receivables Rs1.91 Billion) cover 296 days of daily cash needs of Rs22.42 Million/day. Check DCM Shriram Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

Rs6.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.42 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.18 Billion
INR

DCM Shriram Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how DCM Shriram Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 296 days, meaning defensive assets of Rs6.64 Billion can fund 296 days of operations without new revenue. Also explore DCM Shriram Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DCM Shriram Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for DCM Shriram Industries Limited from 2006 to 2025, 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 DCM Shriram Industries Limited (DCMSRIND) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)