DIGIDRIVE DISTRIBUTORS LTD Defensive Interval Ratio
DIGIDRIVE DISTRIBUTORS LTD defensive interval ratio. DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Defensive Interval Ratio of 819 days as of March 2026. Defensive assets of Rs148.50 Million (cash Rs-, short-term investments Rs114.70 Million, receivables Rs33.80 Million) cover 819 days of daily cash needs of Rs181.37K/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
Defensive Interval Ratio of DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
Defensive interval ratio of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. This chart shows how DIGIDRIVE DISTRIBUTORS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 819 days, meaning defensive assets of Rs148.50 Million can fund 819 days of operations without new revenue. Check DIGIDRIVE financial resilience to evaluate the company's liquid asset resilience ratio.
DIGIDRIVE DISTRIBUTORS LTD Defensive Interval Ratio by Year (2023–2026)
DIGIDRIVE DISTRIBUTORS LTD defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026, covering 4 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 DIGIDRIVE asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 819 days | Rs148.50 Million | Rs181.37K/day | Rs- | Rs114.70 Million | ▲ +354 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 | — |