Dodla Dairy Limited (DODLA) — Defensive Interval Ratio

Latest as of September 2025: 555 days

Dodla Dairy Limited (DODLA) has a Defensive Interval Ratio of 555 days as of September 2025. Defensive assets of Rs4.54 Billion (cash Rs-, short-term investments Rs4.38 Billion, receivables Rs156.86 Million) cover 555 days of daily cash needs of Rs8.17 Million/day. Check Dodla Dairy Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

Rs4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.98 Billion
INR

Dodla Dairy Limited Defensive Interval Ratio (2014–2025)

This chart shows how Dodla Dairy Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 555 days, meaning defensive assets of Rs4.54 Billion can fund 555 days of operations without new revenue. Also explore DODLA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dodla Dairy Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dodla Dairy 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 Dodla Dairy Limited (DODLA) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 960 days Rs6.55 Billion Rs6.82 Million/day Rs- Rs6.43 Billion ▲ +690 days
2024 270 days Rs1.94 Billion Rs7.18 Million/day Rs- Rs1.83 Billion ▼ -161 days
2023 431 days Rs2.54 Billion Rs5.90 Million/day Rs- Rs2.40 Billion ▲ +165 days
2022 265 days Rs1.36 Billion Rs5.14 Million/day Rs- Rs1.29 Billion ▲ +135 days
2021 131 days Rs696.67 Million Rs5.33 Million/day Rs- Rs604.42 Million ▲ +92 days
2020 38 days Rs236.22 Million Rs6.14 Million/day Rs- Rs115.36 Million ▼ -41 days
2019 80 days Rs420.76 Million Rs5.27 Million/day Rs- Rs181.35 Million ▼ -43 days
2018 123 days Rs709.50 Million Rs5.76 Million/day Rs- Rs598.49 Million ▼ -16 days
2017 139 days Rs722.12 Million Rs5.20 Million/day Rs- Rs683.54 Million ▼ -31 days
2016 170 days Rs688.91 Million Rs4.05 Million/day Rs- Rs637.10 Million ▲ +164 days
2015 6 days Rs29.05 Million Rs5.05 Million/day Rs- Rs12.99 Million ▼ -311 days
2014 316 days Rs946.83 Million Rs2.99 Million/day Rs- Rs940.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)