Devyani International Limited Defensive Interval Ratio
Devyani International Limited defensive interval ratio. Devyani International Limited (DEVYANI) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of Rs677.29 Million (cash Rs-, short-term investments Rs36.51 Million, receivables Rs640.78 Million) cover 15 days of daily cash needs of Rs45.79 Million/day. See DEVYANI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Devyani International Limited (2017–2026)
Defensive interval ratio of Devyani International Limited from 2017 to 2026. This chart shows how Devyani International Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 15 days, meaning defensive assets of Rs677.29 Million can fund 15 days of operations without new revenue. Check DEVYANI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Devyani International Limited Defensive Interval Ratio by Year (2017–2026)
Devyani International Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Devyani International Limited from 2017 to 2026, covering 10 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 the complete balance sheet picture, see total assets of Devyani International Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 15 days | Rs677.29 Million | Rs45.79 Million/day | Rs- | Rs36.51 Million | ▲ +1 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- | — |