Debock Industries Limited Defensive Interval Ratio
Debock Industries Limited defensive interval ratio. Debock Industries Limited (DIL) has a Defensive Interval Ratio of 1587 days as of September 2025. Defensive assets of Rs242.39 Million (cash Rs8.90 Million, short-term investments Rs139.31 Million, receivables Rs94.17 Million) cover 1587 days of daily cash needs of Rs152.75K/day. See Debock Industries Limited short-term liquidity 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 Debock Industries Limited (2014–2025)
Defensive interval ratio of Debock Industries Limited from 2014 to 2025. This chart shows how Debock Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 1587 days, meaning defensive assets of Rs242.39 Million can fund 1587 days of operations without new revenue. Check asset resilience ratio of Debock Industries Limited to evaluate the company's liquid asset resilience ratio.
Debock Industries Limited Defensive Interval Ratio by Year (2014–2025)
Debock Industries Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Debock Industries Limited from 2014 to 2025, covering 12 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 Debock Industries Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1367 days | Rs1.04 Billion | Rs758.94K/day | Rs16.48 Million | Rs479.32 Million | ▼ -2396 days |
| 2024 | 3763 days | Rs2.30 Billion | Rs610.08K/day | Rs5.23 Million | Rs1.56 Billion | ▲ +2993 days |
| 2023 | 771 days | Rs468.51 Million | Rs607.93K/day | Rs26.22 Million | Rs78.06 Million | ▲ +510 days |
| 2022 | 261 days | Rs130.51 Million | Rs500.27K/day | Rs16.77 Million | Rs19.50 Million | ▼ -72 days |
| 2021 | 333 days | Rs223.54 Million | Rs671.95K/day | Rs226.00K | Rs16.30 Million | ▼ -64 days |
| 2020 | 396 days | Rs406.25 Million | Rs1.03 Million/day | Rs31.77 Million | Rs-37.50 Million | ▼ -208 days |
| 2019 | 604 days | Rs316.62 Million | Rs524.30K/day | Rs52.67 Million | Rs20.73 Million | ▼ -32 days |
| 2018 | 636 days | Rs302.59 Million | Rs475.66K/day | Rs56.56 Million | Rs38.43 Million | ▲ +369 days |
| 2017 | 267 days | Rs168.03 Million | Rs629.87K/day | Rs37.07 Million | Rs-35.00K | ▲ +146 days |
| 2016 | 121 days | Rs49.98 Million | Rs412.30K/day | Rs- | Rs-230.00K | ▲ +74 days |
| 2015 | 48 days | Rs12.46 Million | Rs261.04K/day | Rs- | Rs- | ▲ +47 days |
| 2014 | 0 days | Rs29.00K | Rs103.03K/day | Rs- | Rs- | — |