DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Defensive Interval Ratio
DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of Rs83.00 Million (cash Rs-, short-term investments Rs57.50 Million, receivables Rs25.50 Million) cover 520 days of daily cash needs of Rs159.73K/day. See DIGIDRIVE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DIGIDRIVE DISTRIBUTORS LTD Defensive Interval Ratio (2023–2025)
This chart shows how DIGIDRIVE DISTRIBUTORS LTD's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 520 days, meaning defensive assets of Rs83.00 Million can fund 520 days of operations without new revenue. See how leveraged is DIGIDRIVE DISTRIBUTORS LTD's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2025, covering 3 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 DIGIDRIVE DISTRIBUTORS LTD.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | Rs102.90 Million | Rs221.37K/day | Rs- | Rs72.20 Million | ▼ -231 days |
| 2024 | 696 days | Rs120.20 Million | Rs172.79K/day | Rs- | Rs80.08 Million | ▼ -689 days |
| 2023 | 1385 days | Rs106.17 Million | Rs76.68K/day | Rs- | Rs-19.00K | — |