Diffusion Engineers Ltd Defensive Interval Ratio
Diffusion Engineers Ltd defensive interval ratio. Diffusion Engineers Ltd (DIFFNKG) has a Defensive Interval Ratio of 479 days as of March 2026. Defensive assets of Rs1.30 Billion (cash Rs-, short-term investments Rs14.14 Million, receivables Rs1.28 Billion) cover 479 days of daily cash needs of Rs2.70 Million/day. See working capital position of Diffusion Engineers Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diffusion Engineers Ltd (2018–2026)
Defensive interval ratio of Diffusion Engineers Ltd from 2018 to 2026. This chart shows how Diffusion Engineers Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 479 days, meaning defensive assets of Rs1.30 Billion can fund 479 days of operations without new revenue. Read Diffusion Engineers Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Diffusion Engineers Ltd Defensive Interval Ratio by Year (2018–2026)
Diffusion Engineers Ltd defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Diffusion Engineers Ltd from 2018 to 2026, covering 9 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 the complete balance sheet picture, see DIFFNKG asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 479 days | Rs1.30 Billion | Rs2.70 Million/day | Rs- | Rs14.14 Million | ▲ +22 days |
| 2025 | 458 days | Rs858.70 Million | Rs1.88 Million/day | Rs- | Rs10.69 Million | ▲ +147 days |
| 2024 | 311 days | Rs666.46 Million | Rs2.15 Million/day | Rs- | Rs-10.00K | ▼ -34 days |
| 2023 | 345 days | Rs774.17 Million | Rs2.24 Million/day | Rs- | Rs- | ▲ +30 days |
| 2022 | 315 days | Rs534.37 Million | Rs1.70 Million/day | Rs- | Rs- | ▼ -79 days |
| 2021 | 394 days | Rs459.09 Million | Rs1.17 Million/day | Rs- | Rs10.00K | ▲ +179 days |
| 2020 | 215 days | Rs344.67 Million | Rs1.60 Million/day | Rs- | Rs- | ▼ -73 days |
| 2019 | 288 days | Rs335.68 Million | Rs1.16 Million/day | Rs- | Rs- | ▼ -14 days |
| 2018 | 303 days | Rs294.40 Million | Rs972.89K/day | Rs- | Rs- | — |