DCX Systems Limited (DCXINDIA) — Defensive Interval Ratio
DCX Systems Limited (DCXINDIA) has a Defensive Interval Ratio of 516 days as of September 2025. Defensive assets of Rs9.03 Billion (cash Rs-, short-term investments Rs7.62 Billion, receivables Rs1.42 Billion) cover 516 days of daily cash needs of Rs17.49 Million/day. Check DCXINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DCX Systems Limited Defensive Interval Ratio (2018–2025)
This chart shows how DCX Systems Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 516 days, meaning defensive assets of Rs9.03 Billion can fund 516 days of operations without new revenue. Also explore DCX Systems Limited (DCXINDIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DCX Systems Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for DCX Systems Limited from 2018 to 2025, 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 live market cap and the full company financial profile, see market value of DCX Systems Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | ▲ +309 days |
| 2021 | 9 days | Rs184.22 Million | Rs20.43 Million/day | Rs- | Rs30.54 Million | ▼ -38 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 | — |