Diligent Media Corporation Limited (DNAMEDIA) — Defensive Interval Ratio
Diligent Media Corporation Limited (DNAMEDIA) has a Defensive Interval Ratio of 12032 days as of September 2025. Defensive assets of Rs1.84 Billion (cash Rs8.90 Million, short-term investments Rs139.31 Million, receivables Rs1.69 Billion) cover 12032 days of daily cash needs of Rs152.75K/day. Check tangible net worth ratio of Diligent Media Corporation Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Diligent Media Corporation Limited Defensive Interval Ratio (2014–2025)
This chart shows how Diligent Media Corporation Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 12032 days, meaning defensive assets of Rs1.84 Billion can fund 12032 days of operations without new revenue. Also explore DNAMEDIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Diligent Media Corporation Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Diligent Media Corporation 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 live market cap and the full company financial profile, see market value of Diligent Media Corporation Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1642 days | Rs1.76 Billion | Rs1.07 Million/day | Rs16.48 Million | Rs6.00 Million | ▲ +1421 days |
| 2024 | 221 days | Rs970.58 Million | Rs4.40 Million/day | Rs5.23 Million | Rs842.14 Million | ▲ +166 days |
| 2023 | 54 days | Rs277.88 Million | Rs5.11 Million/day | Rs26.22 Million | Rs78.06 Million | ▲ +34 days |
| 2022 | 21 days | Rs183.12 Million | Rs8.86 Million/day | Rs16.77 Million | Rs19.50 Million | ▼ -75 days |
| 2021 | 96 days | Rs912.64 Million | Rs9.52 Million/day | Rs226.00K | Rs16.40 Million | ▲ +15 days |
| 2020 | 81 days | Rs1.11 Billion | Rs13.71 Million/day | Rs31.77 Million | Rs10.57 Million | ▼ -163 days |
| 2019 | 244 days | Rs449.29 Million | Rs1.84 Million/day | Rs52.67 Million | Rs29.83 Million | ▲ +26 days |
| 2018 | 218 days | Rs437.24 Million | Rs2.00 Million/day | Rs56.56 Million | Rs38.43 Million | ▲ +121 days |
| 2017 | 97 days | Rs200.15 Million | Rs2.07 Million/day | Rs37.07 Million | Rs1.70 Million | ▼ -46 days |
| 2016 | 143 days | Rs167.99 Million | Rs1.18 Million/day | Rs- | Rs6.60 Million | ▲ +96 days |
| 2015 | 46 days | Rs163.52 Million | Rs3.52 Million/day | Rs- | Rs- | ▲ +45 days |
| 2014 | 1 days | Rs2.40 Million | Rs2.53 Million/day | Rs- | Rs- | — |