Delta Manufacturing Limited (DELTAMAGNT) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Delta Manufacturing Limited (DELTAMAGNT) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of Rs161.87 Million (cash Rs969.00K, short-term investments Rs28.60 Million, receivables Rs132.30 Million) cover 117 days of daily cash needs of Rs1.38 Million/day. See DELTAMAGNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Rs161.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs503.20 Million
INR

Delta Manufacturing Limited Defensive Interval Ratio (2008–2025)

This chart shows how Delta Manufacturing Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 117 days, meaning defensive assets of Rs161.87 Million can fund 117 days of operations without new revenue. See Delta Manufacturing Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Delta Manufacturing Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delta Manufacturing Limited from 2008 to 2025, covering 18 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 Manufacturing Limited (DELTAMAGNT) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days Rs180.66 Million Rs1.29 Million/day Rs2.14 Million Rs24.95 Million ▼ -10 days
2024 149 days Rs242.79 Million Rs1.62 Million/day Rs3.82 Million Rs48.01 Million ▼ -26 days
2023 176 days Rs276.18 Million Rs1.57 Million/day Rs5.26 Million Rs62.80 Million ▼ -94 days
2022 269 days Rs482.15 Million Rs1.79 Million/day Rs175.22 Million Rs32.51 Million ▲ +110 days
2021 160 days Rs393.99 Million Rs2.46 Million/day Rs34.57 Million Rs11.42 Million ▼ -21 days
2020 181 days Rs392.52 Million Rs2.17 Million/day Rs25.47 Million Rs30.11 Million ▼ -4 days
2019 185 days Rs317.52 Million Rs1.72 Million/day Rs45.06 Million Rs5.53 Million ▲ +9 days
2018 176 days Rs235.47 Million Rs1.34 Million/day Rs34.37 Million Rs4.02 Million ▼ -7 days
2017 182 days Rs194.38 Million Rs1.07 Million/day Rs21.78 Million Rs13.01 Million ▼ -29 days
2016 212 days Rs168.25 Million Rs794.06K/day Rs- Rs14.63 Million ▼ -40 days
2015 251 days Rs155.12 Million Rs616.85K/day Rs- Rs- ▼ -200 days
2014 452 days Rs147.28 Million Rs326.08K/day Rs- Rs824.72K ▲ +54 days
2013 398 days Rs92.78 Million Rs233.21K/day Rs- Rs4.21 Million ▼ -121 days
2012 519 days Rs83.88 Million Rs161.68K/day Rs- Rs- ▼ -28 days
2011 547 days Rs96.91 Million Rs177.29K/day Rs- Rs- ▼ -189 days
2010 735 days Rs35.81 Million Rs48.69K/day Rs- Rs- ▼ -196 days
2009 931 days Rs37.80 Million Rs40.59K/day Rs- Rs- ▼ -366 days
2008 1297 days Rs47.32 Million Rs36.48K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)