Digjam Limited (DIGJAMLMTD) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Digjam Limited (DIGJAMLMTD) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of Rs92.94 Million (cash Rs-, short-term investments Rs-, receivables Rs92.94 Million) cover 78 days of daily cash needs of Rs1.19 Million/day. See Digjam Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

Rs92.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs435.18 Million
INR

Digjam Limited Defensive Interval Ratio (2006–2026)

This chart shows how Digjam Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 78 days, meaning defensive assets of Rs92.94 Million can fund 78 days of operations without new revenue. See debt-free asset ratio of Digjam Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Digjam Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Digjam Limited from 2006 to 2026, covering 20 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 Digjam Limited (DIGJAMLMTD) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 78 days Rs92.94 Million Rs1.19 Million/day Rs- Rs- ▲ +0 days
2025 78 days Rs60.36 Million Rs774.73K/day Rs- Rs- ▲ +68 days
2024 10 days Rs8.39 Million Rs839.89K/day Rs- Rs-47.00K ▼ -48 days
2023 58 days Rs98.78 Million Rs1.69 Million/day Rs- Rs- ▼ -31 days
2022 89 days Rs101.48 Million Rs1.14 Million/day Rs- Rs- ▲ +72 days
2021 17 days Rs17.95 Million Rs1.07 Million/day Rs- Rs- ▲ +12 days
2020 4 days Rs18.16 Million Rs4.04 Million/day Rs- Rs- ▼ -5 days
2019 9 days Rs35.05 Million Rs3.77 Million/day Rs- Rs- ▼ -11 days
2018 20 days Rs61.43 Million Rs3.02 Million/day Rs- Rs- ▼ -38 days
2017 58 days Rs146.84 Million Rs2.52 Million/day Rs- Rs- ▼ -1 days
2016 59 days Rs137.76 Million Rs2.32 Million/day Rs- Rs- ▼ -16 days
2015 76 days Rs176.68 Million Rs2.33 Million/day Rs- Rs- ▼ -23 days
2014 98 days Rs253.13 Million Rs2.58 Million/day Rs- Rs- ▼ -4 days
2013 102 days Rs270.17 Million Rs2.64 Million/day Rs- Rs- ▼ -53 days
2012 155 days Rs459.69 Million Rs2.96 Million/day Rs- Rs- ▲ +30 days
2011 126 days Rs331.93 Million Rs2.64 Million/day Rs- Rs- ▼ -107 days
2009 233 days Rs427.31 Million Rs1.83 Million/day Rs- Rs2.16 Million ▲ +45 days
2008 188 days Rs398.32 Million Rs2.12 Million/day Rs- Rs17.96 Million ▼ -116 days
2007 304 days Rs400.80 Million Rs1.32 Million/day Rs- Rs17.50 Million ▲ +51 days
2006 253 days Rs1.00 Billion Rs3.96 Million/day Rs- Rs353.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)