DELPHI WORLD MONEY LIMITED (DELPHIFX) — Defensive Interval Ratio

Latest as of March 2026: 267 days

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.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Rs3.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.49 Billion
INR

DELPHI WORLD MONEY LIMITED Defensive Interval Ratio (2011–2026)

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. For the complete balance sheet picture, see how large is DELPHI WORLD MONEY LIMITED's balance sheet.

Annual Defensive Interval Ratio for DELPHI WORLD MONEY LIMITED (2011–2026)

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. See DELPHI WORLD MONEY LIMITED (DELPHIFX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)