Digicontent Limited Defensive Interval Ratio
Digicontent Limited defensive interval ratio. Digicontent Limited (DGCONTENT) has a Defensive Interval Ratio of 492 days as of March 2026. Defensive assets of Rs1.38 Billion (cash Rs-, short-term investments Rs457.50 Million, receivables Rs926.40 Million) cover 492 days of daily cash needs of Rs2.82 Million/day. See working capital to net assets of Digicontent Limited 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 Digicontent Limited (2018–2026)
Defensive interval ratio of Digicontent Limited from 2018 to 2026. This chart shows how Digicontent Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 492 days, meaning defensive assets of Rs1.38 Billion can fund 492 days of operations without new revenue. Check DGCONTENT financial resilience to evaluate the company's liquid asset resilience ratio.
Digicontent Limited Defensive Interval Ratio by Year (2018–2026)
Digicontent Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Digicontent Limited from 2018 to 2026, 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 the complete balance sheet picture, see DGCONTENT asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 492 days | Rs1.38 Billion | Rs2.82 Million/day | Rs- | Rs457.50 Million | ▼ -36 days |
| 2025 | 528 days | Rs1.27 Billion | Rs2.42 Million/day | Rs17.30 Million | Rs404.70 Million | ▲ +70 days |
| 2024 | 458 days | Rs1.02 Billion | Rs2.23 Million/day | Rs55.50 Million | Rs240.70 Million | ▲ +34 days |
| 2023 | 424 days | Rs1.03 Billion | Rs2.42 Million/day | Rs33.10 Million | Rs303.00 Million | ▲ +156 days |
| 2022 | 269 days | Rs1.23 Billion | Rs4.60 Million/day | Rs31.50 Million | Rs607.40 Million | ▼ -232 days |
| 2021 | 501 days | Rs868.70 Million | Rs1.73 Million/day | Rs214.50 Million | Rs180.00 Million | ▲ +71 days |
| 2020 | 430 days | Rs679.20 Million | Rs1.58 Million/day | Rs109.10 Million | Rs109.40 Million | ▼ -325 days |
| 2019 | 755 days | Rs980.00 Million | Rs1.30 Million/day | Rs121.90 Million | Rs172.00 Million | ▲ +307 days |
| 2018 | 448 days | Rs607.10 Million | Rs1.36 Million/day | Rs189.00 Million | Rs148.60 Million | — |