Digjam Limited (DIGJAMLMTD) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Digjam Limited (DIGJAMLMTD) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of Rs134.02 Million (cash Rs-, short-term investments Rs327.00K, receivables Rs133.69 Million) cover 99 days of daily cash needs of Rs1.36 Million/day. Check Digjam Limited (DIGJAMLMTD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

Rs134.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs494.72 Million
INR

Digjam Limited Defensive Interval Ratio (2006–2025)

This chart shows how Digjam Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 99 days, meaning defensive assets of Rs134.02 Million can fund 99 days of operations without new revenue. Also explore net asset momentum of Digjam Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Digjam Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digjam Limited from 2006 to 2025, covering 19 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 market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)