DEE Development Eng Ltd Defensive Interval Ratio
DEE Development Eng Ltd 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 DEEDEV net working capital ratio 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 DEE Development Eng Ltd (2021–2026)
Defensive interval ratio of DEE Development Eng Ltd from 2021 to 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. Check DEEDEV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DEE Development Eng Ltd Defensive Interval Ratio by Year (2021–2026)
DEE Development Eng Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see DEE Development Eng Ltd total assets.
| 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- | — |