DEE Development Eng Ltd (DEEDEV) — Defensive Interval Ratio
DEE Development Eng Ltd (DEEDEV) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Rs4.34 Billion (cash Rs-, short-term investments Rs504.43 Million, receivables Rs3.83 Billion) cover 182 days of daily cash needs of Rs23.81 Million/day. See working capital position of DEE Development Eng Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DEE Development Eng Ltd Defensive Interval Ratio (2021–2026)
This chart shows how DEE Development Eng Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Rs4.34 Billion can fund 182 days of operations without new revenue. See DEEDEV net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DEE Development Eng Ltd (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for DEE Development Eng Ltd from 2021 to 2026, covering 6 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 DEE Development Eng Ltd.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 182 days | Rs4.34 Billion | Rs23.81 Million/day | Rs- | Rs504.43 Million | ▲ +47 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- | — |