Dhunseri Investments Limited (DHUNINV) — Defensive Interval Ratio
Dhunseri Investments Limited (DHUNINV) has a Defensive Interval Ratio of 1371 days as of September 2025. Defensive assets of Rs1.68 Billion (cash Rs1.01 Billion, short-term investments Rs583.31 Million, receivables Rs90.70 Million) cover 1371 days of daily cash needs of Rs1.23 Million/day. Check tangible equity quality of Dhunseri Investments Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dhunseri Investments Limited Defensive Interval Ratio (2011–2025)
This chart shows how Dhunseri Investments Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 1371 days, meaning defensive assets of Rs1.68 Billion can fund 1371 days of operations without new revenue. Also explore Dhunseri Investments Limited (DHUNINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dhunseri Investments Limited (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dhunseri Investments 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 Dhunseri Investments Limited (DHUNINV) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1776 days | Rs7.15 Billion | Rs4.03 Million/day | Rs1.41 Billion | Rs5.37 Billion | ▼ -391 days |
| 2024 | 2167 days | Rs10.30 Billion | Rs4.75 Million/day | Rs94.28 Million | Rs9.81 Billion | ▼ -19801 days |
| 2023 | 21968 days | Rs2.95 Billion | Rs134.23K/day | Rs615.64 Million | Rs2.14 Billion | ▲ +15674 days |
| 2022 | 6294 days | Rs8.28 Billion | Rs1.32 Million/day | Rs28.94 Million | Rs6.66 Billion | ▼ -5895 days |
| 2021 | 12189 days | Rs5.67 Billion | Rs465.28K/day | Rs- | Rs5.14 Billion | ▲ +7984 days |
| 2020 | 4205 days | Rs3.16 Billion | Rs750.41K/day | Rs- | Rs2.84 Billion | ▲ +951 days |
| 2019 | 3255 days | Rs2.40 Billion | Rs737.06K/day | Rs- | Rs2.06 Billion | ▲ +3011 days |
| 2018 | 244 days | Rs6.19 Billion | Rs25.40 Million/day | Rs- | Rs3.00 Billion | ▲ +73 days |
| 2017 | 171 days | Rs3.96 Billion | Rs23.16 Million/day | Rs1.08 Billion | Rs524.49 Million | ▼ -255 days |
| 2016 | 427 days | Rs25.41 Million | Rs59.57K/day | Rs- | Rs25.41 Million | ▼ -24 days |
| 2015 | 450 days | Rs66.81 Million | Rs148.31K/day | Rs- | Rs66.60 Million | ▼ -1285 days |
| 2014 | 1735 days | Rs95.38 Million | Rs54.96K/day | Rs- | Rs103.95 Million | ▼ -824 days |
| 2013 | 2559 days | Rs69.72 Million | Rs27.24K/day | Rs- | Rs68.66 Million | ▲ +1215 days |
| 2012 | 1344 days | Rs37.32 Million | Rs27.76K/day | Rs- | Rs19.20 Million | ▼ -663 days |
| 2011 | 2007 days | Rs21.64 Million | Rs10.78K/day | Rs- | Rs- | — |