Dhruv Consultancy Services Limited (DHRUV) — Defensive Interval Ratio

Latest as of September 2025: 505 days

Dhruv Consultancy Services Limited (DHRUV) has a Defensive Interval Ratio of 505 days as of September 2025. Defensive assets of Rs559.17 Million (cash Rs-, short-term investments Rs192.35 Million, receivables Rs366.82 Million) cover 505 days of daily cash needs of Rs1.11 Million/day. Check DHRUV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

Rs559.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.11 Million
Current Liabilities ÷ 365

Current Liabilities

Rs404.53 Million
INR

Dhruv Consultancy Services Limited Defensive Interval Ratio (2013–2025)

This chart shows how Dhruv Consultancy Services Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 505 days, meaning defensive assets of Rs559.17 Million can fund 505 days of operations without new revenue. Also explore Dhruv Consultancy Services Limited (DHRUV) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dhruv Consultancy Services Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dhruv Consultancy Services Limited from 2013 to 2025, covering 13 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 DHRUV company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 510 days Rs495.71 Million Rs972.36K/day Rs- Rs208.61 Million ▼ -79 days
2024 588 days Rs666.92 Million Rs1.13 Million/day Rs- Rs60.04 Million ▼ -15 days
2023 604 days Rs690.85 Million Rs1.14 Million/day Rs- Rs61.37 Million ▲ +415 days
2022 189 days Rs185.61 Million Rs983.38K/day Rs- Rs13.59 Million ▼ -222 days
2021 411 days Rs449.82 Million Rs1.10 Million/day Rs- Rs41.58 Million ▼ -125 days
2020 536 days Rs308.11 Million Rs574.84K/day Rs- Rs6.93 Million ▼ -60 days
2019 596 days Rs427.19 Million Rs716.47K/day Rs- Rs5.41 Million ▲ +234 days
2018 362 days Rs260.32 Million Rs719.12K/day Rs- Rs746.76K ▼ -128 days
2017 490 days Rs169.11 Million Rs345.31K/day Rs- Rs8.09 Million ▲ +49 days
2016 441 days Rs91.32 Million Rs207.11K/day Rs- Rs- ▲ +140 days
2015 300 days Rs58.76 Million Rs195.56K/day Rs- Rs- ▲ +34 days
2014 266 days Rs25.96 Million Rs97.56K/day Rs- Rs- ▼ -8 days
2013 274 days Rs19.39 Million Rs70.72K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)