Delta Corp Limited (DELTACORP) — Defensive Interval Ratio

Latest as of March 2026: 428 days

Delta Corp Limited (DELTACORP) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of Rs2.74 Billion (cash Rs-, short-term investments Rs2.01 Billion, receivables Rs732.80 Million) cover 428 days of daily cash needs of Rs6.40 Million/day. See DELTACORP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

428 days
Days of operational coverage

Defensive Assets

Rs2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.40 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.34 Billion
INR

Delta Corp Limited Defensive Interval Ratio (2006–2026)

This chart shows how Delta Corp Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 428 days, meaning defensive assets of Rs2.74 Billion can fund 428 days of operations without new revenue. See Delta Corp Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Delta Corp Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Delta Corp Limited from 2006 to 2026, covering 21 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 Delta Corp Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 428 days Rs2.74 Billion Rs6.40 Million/day Rs- Rs2.01 Billion ▼ -478 days
2025 907 days Rs4.76 Billion Rs5.25 Million/day Rs324.50 Million Rs3.77 Billion ▼ -9 days
2024 916 days Rs6.42 Billion Rs7.01 Million/day Rs296.00 Million Rs5.36 Billion ▼ -258 days
2023 1173 days Rs7.26 Billion Rs6.19 Million/day Rs1.25 Billion Rs5.50 Billion ▲ +67 days
2022 1106 days Rs6.41 Billion Rs5.79 Million/day Rs222.60 Million Rs6.04 Billion ▼ -47 days
2021 1153 days Rs5.32 Billion Rs4.61 Million/day Rs0.00 Rs5.12 Billion ▼ -246 days
2020 1399 days Rs4.88 Billion Rs3.49 Million/day Rs200.00K Rs4.77 Billion ▲ +109 days
2019 1290 days Rs4.18 Billion Rs3.24 Million/day Rs37.70 Million Rs3.99 Billion ▲ +635 days
2018 655 days Rs4.94 Billion Rs7.54 Million/day Rs5.50 Million Rs4.17 Billion ▲ +455 days
2017 200 days Rs1.57 Billion Rs7.83 Million/day Rs4.23 Million Rs931.50 Million ▼ -117 days
2016 317 days Rs1.31 Billion Rs4.11 Million/day Rs- Rs924.67 Million ▲ +97 days
2015 220 days Rs1.18 Billion Rs5.35 Million/day Rs- Rs950.62 Million ▲ +91 days
2014 129 days Rs792.00 Million Rs6.14 Million/day Rs- Rs1.00K ▼ -47 days
2013 176 days Rs1.42 Billion Rs8.10 Million/day Rs- Rs24.98 Million ▲ +39 days
2012 137 days Rs863.76 Million Rs6.29 Million/day Rs- Rs- ▼ -1919 days
2011 2056 days Rs3.78 Billion Rs1.84 Million/day Rs- Rs1.93 Billion ▲ +1387 days
2010 669 days Rs1.26 Billion Rs1.89 Million/day Rs- Rs1.26 Billion ▼ -162 days
2009 831 days Rs1.28 Billion Rs1.54 Million/day Rs- Rs654.75 Million ▲ +140 days
2008 691 days Rs1.86 Billion Rs2.69 Million/day Rs- Rs- ▲ +324 days
2007 366 days Rs367.64 Million Rs1.00 Million/day Rs- Rs233.41 Million ▼ -609 days
2006 976 days Rs165.16 Million Rs169.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)