Dixon Technologies (India) Limited (DIXON) — Defensive Interval Ratio

Latest as of September 2025: 254 days

Dixon Technologies (India) Limited (DIXON) has a Defensive Interval Ratio of 254 days as of September 2025. Defensive assets of Rs94.86 Billion (cash Rs6.43 Billion, short-term investments Rs15.78 Billion, receivables Rs72.66 Billion) cover 254 days of daily cash needs of Rs373.19 Million/day. Check tangible equity quality of Dixon Technologies (India) Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

Rs94.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs373.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs136.21 Billion
INR

Dixon Technologies (India) Limited Defensive Interval Ratio (2012–2025)

This chart shows how Dixon Technologies (India) Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 254 days, meaning defensive assets of Rs94.86 Billion can fund 254 days of operations without new revenue. Also explore Dixon Technologies (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dixon Technologies (India) Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dixon Technologies (India) Limited from 2012 to 2025, covering 14 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 DIXON stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 245 days Rs84.44 Billion Rs345.08 Million/day Rs- Rs14.78 Billion ▲ +41 days
2024 204 days Rs26.44 Billion Rs129.63 Million/day Rs- Rs81.50 Million ▼ -27 days
2023 231 days Rs18.61 Billion Rs80.58 Million/day Rs121.40 Million Rs421.30 Million ▲ +11 days
2022 220 days Rs16.47 Billion Rs74.96 Million/day Rs0.00 Rs1.35 Billion ▼ -11 days
2021 231 days Rs11.84 Billion Rs51.25 Million/day Rs42.00K Rs952.53 Million ▲ +203 days
2020 28 days Rs806.24 Million Rs28.33 Million/day Rs32.00K Rs-4.49 Billion ▼ -185 days
2019 213 days Rs5.42 Billion Rs25.45 Million/day Rs12.00K Rs76.06 Million ▲ +34 days
2018 179 days Rs3.22 Billion Rs17.95 Million/day Rs0.00 Rs111.17 Million ▼ -2 days
2017 181 days Rs2.87 Billion Rs15.82 Million/day Rs0.00 Rs11.89 Million ▲ +42 days
2016 139 days Rs886.12 Million Rs6.37 Million/day Rs- Rs1.00 Million ▲ +31 days
2015 108 days Rs554.85 Million Rs5.15 Million/day Rs- Rs3.93 Million ▼ -2 days
2014 110 days Rs508.17 Million Rs4.61 Million/day Rs- Rs- ▲ +8 days
2013 102 days Rs456.86 Million Rs4.49 Million/day Rs- Rs- ▼ -34 days
2012 135 days Rs602.86 Million Rs4.45 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)