DCX Systems Limited Defensive Interval Ratio
DCX Systems Limited defensive interval ratio. DCX Systems Limited (DCXINDIA) has a Defensive Interval Ratio of 490 days as of March 2026. Defensive assets of Rs7.87 Billion (cash Rs-, short-term investments Rs6.52 Billion, receivables Rs1.34 Billion) cover 490 days of daily cash needs of Rs16.05 Million/day. See working capital to net assets of DCX Systems Limited 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 DCX Systems Limited (2018–2026)
Defensive interval ratio of DCX Systems Limited from 2018 to 2026. This chart shows how DCX Systems Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 490 days, meaning defensive assets of Rs7.87 Billion can fund 490 days of operations without new revenue. Check DCXINDIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DCX Systems Limited Defensive Interval Ratio by Year (2018–2026)
DCX Systems Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DCX Systems Limited from 2018 to 2026, covering 9 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 how large is DCX Systems Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 490 days | Rs7.87 Billion | Rs16.05 Million/day | Rs- | Rs6.52 Billion | ▼ -189 days |
| 2025 | 679 days | Rs9.75 Billion | Rs14.35 Million/day | Rs- | Rs8.10 Billion | ▼ -97 days |
| 2024 | 776 days | Rs14.86 Billion | Rs19.15 Million/day | Rs- | Rs8.19 Billion | ▲ +266 days |
| 2023 | 510 days | Rs9.02 Billion | Rs17.69 Million/day | Rs- | Rs5.82 Billion | ▲ +192 days |
| 2022 | 318 days | Rs6.86 Billion | Rs21.60 Million/day | Rs- | Rs6.12 Billion | ▲ +83 days |
| 2021 | 234 days | Rs4.79 Billion | Rs20.43 Million/day | Rs- | Rs4.63 Billion | ▲ +187 days |
| 2020 | 47 days | Rs880.71 Million | Rs18.65 Million/day | Rs- | Rs1.00 Million | ▼ -165 days |
| 2019 | 212 days | Rs2.79 Billion | Rs13.15 Million/day | Rs- | Rs1.76 Billion | ▲ +160 days |
| 2018 | 52 days | Rs210.15 Million | Rs4.06 Million/day | Rs- | Rs1.00 Million | — |