Digicontent Limited (DGCONTENT) — Defensive Interval Ratio

Latest as of March 2026: 492 days

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.

Defensive Interval Ratio

492 days

Days of operational coverage

Defensive Assets

Rs1.38 Billion

Cash + ST Investments + Receivables

Daily Cash Need

Rs2.82 Million

Current Liabilities ÷ 365

Current Liabilities

Rs1.03 Billion

INR

Digicontent Limited Defensive Interval Ratio (2018–2026)

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. For the complete balance sheet picture, see Digicontent Limited asset portfolio.

Annual Defensive Interval Ratio for Digicontent Limited (2018–2026)

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. See DGCONTENT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)