D-Link (India) Limited (DLINKINDIA) — Defensive Interval Ratio

Latest as of September 2025: 814 days

D-Link (India) Limited (DLINKINDIA) has a Defensive Interval Ratio of 814 days as of September 2025. Defensive assets of Rs6.46 Billion (cash Rs553.88 Million, short-term investments Rs2.44 Billion, receivables Rs3.46 Billion) cover 814 days of daily cash needs of Rs7.93 Million/day.

Defensive Interval Ratio

814 days
Days of operational coverage

Defensive Assets

Rs6.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.93 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.89 Billion
INR

D-Link (India) Limited Defensive Interval Ratio (2011–2025)

This chart shows how D-Link (India) Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 814 days, meaning defensive assets of Rs6.46 Billion can fund 814 days of operations without new revenue. For the complete balance sheet picture, see total assets of D-Link (India) Limited.

Annual Defensive Interval Ratio for D-Link (India) Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for D-Link (India) Limited from 2011 to 2025, covering 15 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 D-Link (India) Limited (DLINKINDIA) 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 786 days Rs5.84 Billion Rs7.42 Million/day Rs- Rs2.18 Billion ▲ +20 days
2024 766 days Rs5.41 Billion Rs7.05 Million/day Rs- Rs2.01 Billion ▲ +125 days
2023 641 days Rs4.29 Billion Rs6.69 Million/day Rs0.00 Rs1.24 Billion ▲ +18 days
2022 623 days Rs3.56 Billion Rs5.72 Million/day Rs100.45 Million Rs1.15 Billion ▲ +11 days
2021 612 days Rs2.71 Billion Rs4.44 Million/day Rs- Rs934.96 Million ▲ +66 days
2020 546 days Rs1.98 Billion Rs3.62 Million/day Rs0.00 Rs221.53 Million ▼ -6 days
2019 552 days Rs1.99 Billion Rs3.60 Million/day Rs33.00 Million Rs70.08 Million ▲ +3 days
2018 548 days Rs1.85 Billion Rs3.37 Million/day Rs35.40 Million Rs41.83 Million ▼ -28 days
2017 576 days Rs1.55 Billion Rs2.70 Million/day Rs10.09 Million Rs7.00 Million ▲ +206 days
2016 370 days Rs1.77 Billion Rs4.78 Million/day Rs- Rs50.00 Million ▼ -44 days
2015 413 days Rs1.43 Billion Rs3.46 Million/day Rs- Rs- ▲ +7 days
2014 407 days Rs975.83 Million Rs2.40 Million/day Rs- Rs- ▼ -78 days
2013 485 days Rs849.29 Million Rs1.75 Million/day Rs- Rs15.05 Million ▲ +77 days
2012 408 days Rs517.90 Million Rs1.27 Million/day Rs- Rs- ▼ -266 days
2011 673 days Rs352.36 Million Rs523.24K/day Rs- Rs80.19 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)