Dhani Services Limited (DHANI) — Defensive Interval Ratio

Latest as of March 2025: 702 days

Dhani Services Limited (DHANI) has a Defensive Interval Ratio of 702 days as of March 2025. Defensive assets of Rs7.09 Billion (cash Rs-, short-term investments Rs1.02 Billion, receivables Rs6.07 Billion) cover 702 days of daily cash needs of Rs10.10 Million/day. Check DHANI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

702 days
Days of operational coverage

Defensive Assets

Rs7.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.10 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.69 Billion
INR

Dhani Services Limited Defensive Interval Ratio (2011–2025)

This chart shows how Dhani Services Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2025, the ratio stands at 702 days, meaning defensive assets of Rs7.09 Billion can fund 702 days of operations without new revenue. Also explore net asset momentum of Dhani Services Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dhani Services Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dhani Services Limited from 2011 to 2025, covering 15 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 DHANI company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 702 days Rs7.09 Billion Rs10.10 Million/day Rs- Rs1.02 Billion ▲ +36 days
2024 666 days Rs8.68 Billion Rs13.04 Million/day Rs- Rs2.86 Billion ▲ +213 days
2023 452 days Rs7.71 Billion Rs17.03 Million/day Rs- Rs6.39 Billion ▲ +202 days
2022 250 days Rs15.79 Billion Rs63.10 Million/day Rs- Rs5.25 Billion ▼ -322 days
2021 572 days Rs39.34 Billion Rs68.78 Million/day Rs- Rs16.78 Billion ▲ +355 days
2020 217 days Rs15.53 Billion Rs71.71 Million/day Rs- Rs13.18 Billion ▼ -216 days
2019 433 days Rs62.43 Billion Rs144.26 Million/day Rs- Rs14.19 Billion ▲ +345 days
2018 88 days Rs7.79 Billion Rs88.65 Million/day Rs- Rs3.86 Billion ▼ -131 days
2017 219 days Rs10.34 Billion Rs47.18 Million/day Rs- Rs6.61 Billion ▲ +164 days
2016 55 days Rs2.92 Billion Rs52.75 Million/day Rs- Rs-944.04 Million ▼ -50 days
2015 105 days Rs4.99 Billion Rs47.34 Million/day Rs- Rs693.55 Million ▲ +65 days
2014 40 days Rs626.68 Million Rs15.48 Million/day Rs- Rs198.48 Million ▼ -35 days
2013 76 days Rs648.03 Million Rs8.56 Million/day Rs- Rs- ▼ -84 days
2012 159 days Rs1.15 Billion Rs7.23 Million/day Rs- Rs400.02 Million ▲ +128 days
2011 31 days Rs169.24 Million Rs5.40 Million/day Rs- Rs169.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)