Digicontent Limited (DGCONTENT) — Defensive Interval Ratio
Digicontent Limited (DGCONTENT) has a Defensive Interval Ratio of 451 days as of March 2026. Defensive assets of Rs1.27 Billion (cash Rs-, short-term investments Rs341.80 Million, receivables Rs926.40 Million) cover 451 days of daily cash needs of Rs2.82 Million/day. See DGCONTENT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 451 days, meaning defensive assets of Rs1.27 Billion can fund 451 days of operations without new revenue. See how leveraged is Digicontent Limited's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Digicontent Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 451 days | Rs1.27 Billion | Rs2.82 Million/day | Rs- | Rs341.80 Million | ▼ -77 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 | — |