Diamond Power Infrastructure Limited (DIACABS) — Defensive Interval Ratio

Latest as of September 2025: 380 days

Diamond Power Infrastructure Limited (DIACABS) has a Defensive Interval Ratio of 380 days as of September 2025. Defensive assets of Rs3.02 Billion (cash Rs-, short-term investments Rs66.32 Million, receivables Rs2.95 Billion) cover 380 days of daily cash needs of Rs7.94 Million/day. Check DIACABS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

Rs3.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.94 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.90 Billion
INR

Diamond Power Infrastructure Limited Defensive Interval Ratio (2007–2025)

This chart shows how Diamond Power Infrastructure Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 380 days, meaning defensive assets of Rs3.02 Billion can fund 380 days of operations without new revenue. Also explore DIACABS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Diamond Power Infrastructure Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Diamond Power Infrastructure Limited from 2007 to 2025, 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. For live market cap and the full company financial profile, see market value of Diamond Power Infrastructure Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 151 days Rs1.82 Billion Rs12.02 Million/day Rs- Rs64.25 Million ▼ -6 days
2024 158 days Rs588.23 Million Rs3.73 Million/day Rs- Rs1.00K ▲ +102 days
2023 55 days Rs65.75 Million Rs1.19 Million/day Rs- Rs271.00 ▲ +10 days
2022 45 days Rs3.09 Billion Rs68.74 Million/day Rs- Rs8.26 Million ▲ +0 days
2021 45 days Rs3.09 Billion Rs68.71 Million/day Rs- Rs6.42 Million ▼ -114 days
2017 159 days Rs3.74 Billion Rs23.59 Million/day Rs- Rs5.67 Million ▲ +157 days
2016 2 days Rs83.98 Million Rs40.75 Million/day Rs- Rs24.64 Million ▼ -72 days
2015 75 days Rs2.33 Billion Rs31.21 Million/day Rs- Rs5.00 Million ▼ -46 days
2014 121 days Rs4.11 Billion Rs34.07 Million/day Rs- Rs11.88 Million ▼ -49 days
2013 170 days Rs5.34 Billion Rs31.34 Million/day Rs- Rs60.00K ▼ -7 days
2012 178 days Rs3.49 Billion Rs19.68 Million/day Rs- Rs60.00K ▼ -129 days
2011 306 days Rs2.82 Billion Rs9.21 Million/day Rs- Rs25.00K ▼ -471 days
2010 777 days Rs3.31 Billion Rs4.26 Million/day Rs- Rs- ▼ -310 days
2009 1087 days Rs1.82 Billion Rs1.67 Million/day Rs- Rs- ▼ -1436 days
2008 2523 days Rs1.46 Billion Rs580.14K/day Rs- Rs- ▲ +709 days
2007 1814 days Rs660.29 Million Rs363.98K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)