Digjam Limited (DIGJAMLTD) — Defensive Interval Ratio

Latest as of September 2025: 104 days

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.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

Rs140.96 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 (2007–2025)

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. For the complete balance sheet picture, see DIGJAMLTD asset base.

Annual Defensive Interval Ratio for Digjam Limited (2007–2025)

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. See Digjam Limited (DIGJAMLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)