DJ Mediaprint & Logistics Limited (DJML) — Defensive Interval Ratio

Latest as of September 2025: 753 days

DJ Mediaprint & Logistics Limited (DJML) has a Defensive Interval Ratio of 753 days as of September 2025. Defensive assets of Rs339.37 Million (cash Rs-, short-term investments Rs-, receivables Rs339.37 Million) cover 753 days of daily cash needs of Rs450.40K/day. Check DJ Mediaprint & Logistics Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

Rs339.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs450.40K
Current Liabilities ÷ 365

Current Liabilities

Rs164.40 Million
INR

DJ Mediaprint & Logistics Limited Defensive Interval Ratio (2017–2025)

This chart shows how DJ Mediaprint & Logistics Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 753 days, meaning defensive assets of Rs339.37 Million can fund 753 days of operations without new revenue. Also explore DJML year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DJ Mediaprint & Logistics Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for DJ Mediaprint & Logistics Limited from 2017 to 2025, covering 9 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 market cap of DJ Mediaprint & Logistics Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 311 days Rs304.82 Million Rs981.41K/day Rs- Rs433.00K ▼ -42 days
2024 352 days Rs179.73 Million Rs509.98K/day Rs- Rs- ▲ +15 days
2023 338 days Rs116.99 Million Rs346.25K/day Rs- Rs-1.28 Million ▼ -255 days
2022 593 days Rs162.80 Million Rs274.54K/day Rs- Rs50.00K ▲ +344 days
2021 249 days Rs85.65 Million Rs343.93K/day Rs- Rs49.90K ▼ -41 days
2020 290 days Rs80.09 Million Rs276.34K/day Rs- Rs49.81K ▼ -4 days
2019 294 days Rs57.10 Million Rs194.03K/day Rs- Rs10.55 Million ▼ -2 days
2018 296 days Rs55.29 Million Rs186.78K/day Rs- Rs697.00K ▼ -60 days
2017 356 days Rs53.53 Million Rs150.55K/day Rs- Rs158.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)