Digjam Limited Defensive Interval Ratio
Digjam Limited defensive interval ratio. Digjam Limited (DIGJAMLTD) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of Rs140.96 Million (cash Rs7.09 Million, short-term investments Rs327.00K, receivables Rs133.54 Million) cover 104 days of daily cash needs of Rs1.36 Million/day. See working capital to net assets of Digjam Limited 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 Digjam Limited (2007–2025)
Defensive interval ratio of Digjam Limited from 2007 to 2025. This chart shows how Digjam Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of Rs140.96 Million can fund 104 days of operations without new revenue. Check DIGJAMLTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Digjam Limited Defensive Interval Ratio by Year (2007–2025)
Digjam Limited defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Digjam Limited from 2007 to 2025, covering 16 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 Digjam Limited (DIGJAMLTD) total assets.
| 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- | ▲ +5 days |
| 2024 | 73 days | Rs61.52 Million | Rs839.89K/day | Rs- | Rs- | ▲ +72 days |
| 2023 | 1 days | Rs1.59 Million | Rs1.69 Million/day | Rs1.55 Million | Rs- | ▼ -103 days |
| 2022 | 104 days | Rs118.34 Million | Rs1.14 Million/day | Rs3.35 Million | Rs- | ▲ +87 days |
| 2021 | 17 days | Rs17.68 Million | Rs1.07 Million/day | Rs1.62 Million | Rs0.00 | ▲ +11 days |
| 2020 | 6 days | Rs23.13 Million | Rs4.04 Million/day | Rs1.97 Million | Rs3.00 Million | ▼ -10 days |
| 2019 | 16 days | Rs59.05 Million | Rs3.77 Million/day | Rs25.12 Million | Rs1.20 Million | ▼ -6 days |
| 2018 | 21 days | Rs64.52 Million | Rs3.02 Million/day | Rs1.29 Million | Rs1.80 Million | ▼ -45 days |
| 2017 | 66 days | Rs166.75 Million | Rs2.53 Million/day | Rs1.72 Million | Rs1.96 Million | ▲ +1 days |
| 2016 | 64 days | Rs149.54 Million | Rs2.32 Million/day | Rs- | Rs- | ▼ -11 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- | ▼ -51 days |
| 2012 | 154 days | Rs455.88 Million | Rs2.96 Million/day | Rs- | Rs- | ▼ -134 days |
| 2009 | 288 days | Rs864.21 Million | Rs3.00 Million/day | Rs- | Rs- | ▼ -3 days |
| 2007 | 291 days | Rs383.30 Million | Rs1.32 Million/day | Rs- | Rs- | — |