Dhunseri Investments Limited (DHUNINV) — Defensive Interval Ratio

Latest as of March 2026: 292 days

Dhunseri Investments Limited (DHUNINV) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of Rs388.19 Million (cash Rs-, short-term investments Rs241.28 Million, receivables Rs146.91 Million) cover 292 days of daily cash needs of Rs1.33 Million/day.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

Rs388.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs484.54 Million
INR

Dhunseri Investments Limited Defensive Interval Ratio (2011–2026)

This chart shows how Dhunseri Investments Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 292 days, meaning defensive assets of Rs388.19 Million can fund 292 days of operations without new revenue. For the complete balance sheet picture, see Dhunseri Investments Limited assets under control.

Annual Defensive Interval Ratio for Dhunseri Investments Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dhunseri Investments Limited from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Dhunseri Investments Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1234 days Rs2.49 Billion Rs2.01 Million/day Rs- Rs2.00 Billion ▼ -542 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)