DEE Development Eng Ltd (DEEDEV) — Defensive Interval Ratio
DEE Development Eng Ltd (DEEDEV) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of Rs3.66 Billion (cash Rs-, short-term investments Rs544.16 Million, receivables Rs3.12 Billion) cover 158 days of daily cash needs of Rs23.24 Million/day. Check tangible equity quality of DEE Development Eng Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DEE Development Eng Ltd Defensive Interval Ratio (2021–2025)
This chart shows how DEE Development Eng Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 158 days, meaning defensive assets of Rs3.66 Billion can fund 158 days of operations without new revenue. Also explore DEEDEV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DEE Development Eng Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for DEE Development Eng Ltd from 2021 to 2025, covering 5 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 DEE Development Eng Ltd (DEEDEV) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | Rs25.36 Billion | Rs188.27 Million/day | Rs- | Rs532.22 Million | ▲ +22 days |
| 2024 | 113 days | Rs19.63 Billion | Rs173.76 Million/day | Rs- | Rs- | ▼ -34 days |
| 2023 | 147 days | Rs1.81 Billion | Rs12.33 Million/day | Rs- | Rs- | ▼ -12 days |
| 2022 | 159 days | Rs1.57 Billion | Rs9.89 Million/day | Rs- | Rs- | ▼ -80 days |
| 2021 | 239 days | Rs1.98 Billion | Rs8.30 Million/day | Rs- | Rs- | — |