Dhampur Sugar Mills Limited (DHAMPURSUG) — Defensive Interval Ratio

Latest as of September 2025: 353 days

Dhampur Sugar Mills Limited (DHAMPURSUG) has a Defensive Interval Ratio of 353 days as of September 2025. Defensive assets of Rs3.70 Billion (cash Rs247.30 Million, short-term investments Rs2.14 Billion, receivables Rs1.31 Billion) cover 353 days of daily cash needs of Rs10.48 Million/day. Check Dhampur Sugar Mills Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

Rs3.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.83 Billion
INR

Dhampur Sugar Mills Limited Defensive Interval Ratio (2004–2025)

This chart shows how Dhampur Sugar Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 353 days, meaning defensive assets of Rs3.70 Billion can fund 353 days of operations without new revenue. Also explore DHAMPURSUG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dhampur Sugar Mills Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dhampur Sugar Mills Limited from 2004 to 2025, covering 20 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 Dhampur Sugar Mills Limited (DHAMPURSUG) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 109 days Rs2.89 Billion Rs26.45 Million/day Rs1.14 Billion Rs254.60 Million ▲ +31 days
2024 78 days Rs2.10 Billion Rs26.87 Million/day Rs10.00 Million Rs455.40 Million ▼ -43 days
2023 121 days Rs2.57 Billion Rs21.23 Million/day Rs384.40 Million Rs179.20 Million ▲ +39 days
2022 82 days Rs2.23 Billion Rs27.27 Million/day Rs445.50 Million Rs149.06 Million ▼ -17 days
2021 99 days Rs4.07 Billion Rs41.20 Million/day Rs- Rs126.30 Million ▲ +41 days
2020 58 days Rs3.21 Billion Rs55.57 Million/day Rs- Rs-226.00 Million ▼ -10 days
2019 68 days Rs3.88 Billion Rs56.92 Million/day Rs- Rs-36.80 Million ▲ +1 days
2018 67 days Rs3.00 Billion Rs44.93 Million/day Rs469.40 Million Rs75.00 Million ▲ +18 days
2017 49 days Rs2.45 Billion Rs50.43 Million/day Rs278.70 Million Rs13.20 Million ▲ +1 days
2016 48 days Rs2.51 Billion Rs52.51 Million/day Rs- Rs- ▲ +7 days
2015 41 days Rs2.23 Billion Rs55.01 Million/day Rs- Rs- ▲ +15 days
2014 25 days Rs1.19 Billion Rs47.15 Million/day Rs- Rs- ▼ -10 days
2013 36 days Rs1.71 Billion Rs47.93 Million/day Rs- Rs- ▼ -43 days
2012 79 days Rs2.40 Billion Rs30.41 Million/day Rs- Rs- ▲ +30 days
2011 49 days Rs1.36 Billion Rs27.93 Million/day Rs- Rs- ▼ -77 days
2009 125 days Rs1.55 Billion Rs12.34 Million/day Rs- Rs270.80 Million ▲ +12 days
2007 114 days Rs882.80 Million Rs7.77 Million/day Rs- Rs- ▼ -238 days
2006 352 days Rs1.65 Billion Rs4.69 Million/day Rs- Rs165.90 Million ▲ +166 days
2005 186 days Rs1.03 Billion Rs5.55 Million/day Rs- Rs36.19 Million ▼ -4 days
2004 190 days Rs952.87 Million Rs5.02 Million/day Rs- Rs34.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)