DELPHI WORLD MONEY LIMITED (DELPHIFX) — Defensive Interval Ratio

Latest as of September 2025: 248 days

DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rs3.49 Billion (cash Rs-, short-term investments Rs1.30 Billion, receivables Rs2.19 Billion) cover 248 days of daily cash needs of Rs14.11 Million/day. Check tangible net worth ratio of DELPHI WORLD MONEY LIMITED to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

Rs3.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.15 Billion
INR

DELPHI WORLD MONEY LIMITED Defensive Interval Ratio (2011–2025)

This chart shows how DELPHI WORLD MONEY LIMITED's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rs3.49 Billion can fund 248 days of operations without new revenue. Also explore DELPHI WORLD MONEY LIMITED (DELPHIFX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DELPHI WORLD MONEY LIMITED (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for DELPHI WORLD MONEY LIMITED from 2011 to 2025, covering 15 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 DELPHIFX stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)