Diffusion Engineers Ltd (DIFFNKG) — Defensive Interval Ratio
Diffusion Engineers Ltd (DIFFNKG) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of Rs935.76 Million (cash Rs-, short-term investments Rs34.59 Million, receivables Rs901.17 Million) cover 465 days of daily cash needs of Rs2.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diffusion Engineers Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Diffusion Engineers Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 465 days, meaning defensive assets of Rs935.76 Million can fund 465 days of operations without new revenue. For the complete balance sheet picture, see Diffusion Engineers Ltd balance sheet assets.
Annual Defensive Interval Ratio for Diffusion Engineers Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Diffusion Engineers Ltd from 2018 to 2025, covering 8 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 DIFFNKG net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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- | — |