Delhivery Limited (DELHIVERY) — Defensive Interval Ratio

Latest as of September 2025: 626 days

Delhivery Limited (DELHIVERY) has a Defensive Interval Ratio of 626 days as of September 2025. Defensive assets of Rs29.83 Billion (cash Rs-, short-term investments Rs14.84 Billion, receivables Rs14.99 Billion) cover 626 days of daily cash needs of Rs47.64 Million/day. Check tangible net worth ratio of Delhivery Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

626 days
Days of operational coverage

Defensive Assets

Rs29.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs47.64 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.39 Billion
INR

Delhivery Limited Defensive Interval Ratio (2017–2025)

This chart shows how Delhivery Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 626 days, meaning defensive assets of Rs29.83 Billion can fund 626 days of operations without new revenue. Also explore DELHIVERY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Delhivery Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delhivery Limited from 2017 to 2025, covering 9 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 Delhivery Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1283 days Rs49.48 Billion Rs38.58 Million/day Rs- Rs35.31 Billion ▼ -142 days
2024 1424 days Rs52.55 Billion Rs36.89 Million/day Rs- Rs36.62 Billion ▲ +145 days
2023 1279 days Rs45.74 Billion Rs35.76 Million/day Rs- Rs44.09 Billion ▲ +499 days
2022 780 days Rs32.09 Billion Rs41.15 Million/day Rs- Rs15.38 Billion ▲ +17 days
2021 763 days Rs19.94 Billion Rs26.13 Million/day Rs- Rs10.32 Billion ▲ +35 days
2020 728 days Rs13.64 Billion Rs18.72 Million/day Rs- Rs4.89 Billion ▲ +388 days
2019 340 days Rs3.57 Billion Rs10.49 Million/day Rs- Rs8.42 Million ▼ -116 days
2018 457 days Rs19.32 Billion Rs42.29 Million/day Rs- Rs- ▼ -164 days
2017 621 days Rs18.01 Billion Rs29.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)