Devyani International Limited (DEVYANI) — Defensive Interval Ratio
Devyani International Limited (DEVYANI) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of Rs680.42 Million (cash Rs-, short-term investments Rs141.73 Million, receivables Rs538.69 Million) cover 20 days of daily cash needs of Rs34.67 Million/day. See working capital to net assets of Devyani International Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Devyani International Limited Defensive Interval Ratio (2017–2025)
This chart shows how Devyani International Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 20 days, meaning defensive assets of Rs680.42 Million can fund 20 days of operations without new revenue. See DEVYANI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Devyani International Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Devyani International Limited from 2017 to 2025, covering 9 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 DEVYANI market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | Rs413.34 Million | Rs30.49 Million/day | Rs- | Rs240.00K | ▼ -18 days |
| 2024 | 32 days | Rs787.90 Million | Rs24.97 Million/day | Rs- | Rs235.55 Million | ▼ -4 days |
| 2023 | 36 days | Rs518.75 Million | Rs14.59 Million/day | Rs- | Rs215.21 Million | ▼ -97 days |
| 2022 | 133 days | Rs1.53 Billion | Rs11.51 Million/day | Rs- | Rs920.63 Million | ▲ +117 days |
| 2021 | 16 days | Rs178.90 Million | Rs11.53 Million/day | Rs- | Rs70.00K | ▲ +7 days |
| 2020 | 9 days | Rs184.27 Million | Rs21.32 Million/day | Rs- | Rs90.00K | ▼ -8 days |
| 2019 | 16 days | Rs229.93 Million | Rs13.95 Million/day | Rs- | Rs90.00K | ▼ -14 days |
| 2018 | 30 days | Rs246.04 Million | Rs8.11 Million/day | Rs- | Rs340.00K | ▼ -4 days |
| 2017 | 34 days | Rs260.39 Million | Rs7.56 Million/day | Rs- | Rs- | — |