Diligent Media Corporation Limited (DNAMEDIA) — Defensive Interval Ratio

Latest as of March 2026: 13879 days

Diligent Media Corporation Limited (DNAMEDIA) has a Defensive Interval Ratio of 13879 days as of March 2026. Defensive assets of Rs1.69 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.69 Billion) cover 13879 days of daily cash needs of Rs121.48K/day. See DNAMEDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13879 days
Days of operational coverage

Defensive Assets

Rs1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs121.48K
Current Liabilities ÷ 365

Current Liabilities

Rs44.34 Million
INR

Diligent Media Corporation Limited Defensive Interval Ratio (2014–2026)

This chart shows how Diligent Media Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 13879 days, meaning defensive assets of Rs1.69 Billion can fund 13879 days of operations without new revenue. See Diligent Media Corporation Limited (DNAMEDIA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Diligent Media Corporation Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Diligent Media Corporation Limited from 2014 to 2026, covering 13 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 how much is Diligent Media Corporation Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 13879 days Rs1.69 Billion Rs121.48K/day Rs- Rs- ▲ +12237 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)