Deep Industries Limited (DEEPINDS) — Defensive Interval Ratio
Deep Industries Limited (DEEPINDS) has a Defensive Interval Ratio of 853 days as of September 2025. Defensive assets of Rs7.90 Billion (cash Rs-, short-term investments Rs1.32 Billion, receivables Rs6.57 Billion) cover 853 days of daily cash needs of Rs9.26 Million/day. Check DEEPINDS 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
Deep Industries Limited Defensive Interval Ratio (2018–2025)
This chart shows how Deep Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 853 days, meaning defensive assets of Rs7.90 Billion can fund 853 days of operations without new revenue. Also explore net asset growth rate of Deep Industries Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deep Industries Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deep Industries 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 cap of Deep Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 893 days | Rs7.40 Billion | Rs8.29 Million/day | Rs- | Rs1.51 Billion | ▲ +203 days |
| 2024 | 690 days | Rs4.17 Billion | Rs6.05 Million/day | Rs- | Rs1.41 Billion | ▼ -395 days |
| 2023 | 1086 days | Rs3.25 Billion | Rs2.99 Million/day | Rs- | Rs696.55 Million | ▲ +77 days |
| 2022 | 1009 days | Rs1.92 Billion | Rs1.91 Million/day | Rs- | Rs564.42 Million | ▲ +153 days |
| 2021 | 855 days | Rs1.68 Billion | Rs1.96 Million/day | Rs- | Rs389.00 Million | ▲ +48 days |
| 2020 | 808 days | Rs1.65 Billion | Rs2.04 Million/day | Rs- | Rs85.73 Million | ▲ +289 days |
| 2019 | 519 days | Rs1.38 Billion | Rs2.65 Million/day | Rs- | Rs103.89 Million | ▲ +68 days |
| 2018 | 451 days | Rs1.54 Billion | Rs3.42 Million/day | Rs- | Rs635.51 Million | — |