DELPHI WORLD MONEY LIMITED Defensive Interval Ratio
DELPHI WORLD MONEY LIMITED defensive interval ratio. DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of Rs3.29 Billion (cash Rs-, short-term investments Rs675.91 Million, receivables Rs2.61 Billion) cover 267 days of daily cash needs of Rs12.30 Million/day. See DELPHI WORLD MONEY LIMITED working capital to net assets 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 DELPHI WORLD MONEY LIMITED (2011–2026)
Defensive interval ratio of DELPHI WORLD MONEY LIMITED from 2011 to 2026. This chart shows how DELPHI WORLD MONEY LIMITED's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 267 days, meaning defensive assets of Rs3.29 Billion can fund 267 days of operations without new revenue. Check asset resilience ratio of DELPHI WORLD MONEY LIMITED to evaluate the company's liquid asset resilience ratio.
DELPHI WORLD MONEY LIMITED Defensive Interval Ratio by Year (2011–2026)
DELPHI WORLD MONEY LIMITED defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DELPHI WORLD MONEY LIMITED from 2011 to 2026, covering 16 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 DELPHI WORLD MONEY LIMITED (DELPHIFX) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 267 days | Rs3.29 Billion | Rs12.30 Million/day | Rs- | Rs675.91 Million | ▼ -750 days |
| 2025 | 1018 days | Rs1.57 Billion | Rs1.54 Million/day | Rs- | Rs666.61 Million | ▲ +363 days |
| 2024 | 654 days | Rs1.17 Billion | Rs1.79 Million/day | Rs- | Rs584.85 Million | ▼ -812 days |
| 2023 | 1467 days | Rs2.52 Billion | Rs1.72 Million/day | Rs- | Rs358.28 Million | ▲ +1117 days |
| 2022 | 350 days | Rs724.53 Million | Rs2.07 Million/day | Rs- | Rs21.79 Million | ▼ -64 days |
| 2021 | 413 days | Rs1.00 Billion | Rs2.42 Million/day | Rs- | Rs139.19 Million | ▲ +129 days |
| 2020 | 284 days | Rs567.51 Million | Rs2.00 Million/day | Rs- | Rs144.80 Million | ▲ +49 days |
| 2019 | 235 days | Rs1.07 Billion | Rs4.55 Million/day | Rs- | Rs126.40 Million | ▲ +104 days |
| 2018 | 131 days | Rs673.47 Million | Rs5.14 Million/day | Rs- | Rs24.53 Million | ▼ -209 days |
| 2017 | 340 days | Rs1.27 Billion | Rs3.74 Million/day | Rs- | Rs49.81 Million | ▲ +60 days |
| 2016 | 280 days | Rs1.08 Billion | Rs3.85 Million/day | Rs- | Rs30.64 Million | ▲ +35 days |
| 2015 | 246 days | Rs991.31 Million | Rs4.04 Million/day | Rs- | Rs- | ▼ -7 days |
| 2014 | 253 days | Rs1.47 Billion | Rs5.80 Million/day | Rs- | Rs- | ▼ -46 days |
| 2013 | 299 days | Rs1.17 Billion | Rs3.92 Million/day | Rs- | Rs- | ▲ +51 days |
| 2012 | 248 days | Rs987.03 Million | Rs3.98 Million/day | Rs- | Rs- | ▲ +83 days |
| 2011 | 165 days | Rs706.63 Million | Rs4.27 Million/day | Rs- | Rs952.00K | — |