Digicontent Limited (DGCONTENT) — Defensive Interval Ratio
Digicontent Limited (DGCONTENT) has a Defensive Interval Ratio of 490 days as of September 2025. Defensive assets of Rs1.37 Billion (cash Rs17.60 Million, short-term investments Rs368.90 Million, receivables Rs978.60 Million) cover 490 days of daily cash needs of Rs2.78 Million/day. Check Digicontent Limited (DGCONTENT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Digicontent Limited Defensive Interval Ratio (2018–2025)
This chart shows how Digicontent Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 490 days, meaning defensive assets of Rs1.37 Billion can fund 490 days of operations without new revenue. Also explore Digicontent Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Digicontent Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Digicontent Limited from 2018 to 2025, covering 8 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 DGCONTENT company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |