Dollar Industries Limited (DOLLAR) — Defensive Interval Ratio

Latest as of September 2025: 352 days

Dollar Industries Limited (DOLLAR) has a Defensive Interval Ratio of 352 days as of September 2025. Defensive assets of Rs5.49 Billion (cash Rs-, short-term investments Rs18.38 Million, receivables Rs5.47 Billion) cover 352 days of daily cash needs of Rs15.61 Million/day. Check DOLLAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

Rs5.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.70 Billion
INR

Dollar Industries Limited Defensive Interval Ratio (2011–2025)

This chart shows how Dollar Industries Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 352 days, meaning defensive assets of Rs5.49 Billion can fund 352 days of operations without new revenue. Also explore how fast is Dollar Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dollar Industries Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dollar Industries 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. For live market cap and the full company financial profile, see Dollar Industries Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 364 days Rs5.63 Billion Rs15.47 Million/day Rs- Rs9.95 Million ▲ +10 days
2024 353 days Rs4.96 Billion Rs14.03 Million/day Rs- Rs408.00K ▼ -99 days
2023 453 days Rs4.30 Billion Rs9.48 Million/day Rs- Rs11.68 Million ▲ +104 days
2022 349 days Rs4.10 Billion Rs11.75 Million/day Rs- Rs18.02 Million ▼ -68 days
2021 417 days Rs3.33 Billion Rs7.97 Million/day Rs- Rs17.87 Million ▲ +39 days
2020 378 days Rs3.62 Billion Rs9.56 Million/day Rs- Rs15.31 Million ▲ +46 days
2019 332 days Rs3.52 Billion Rs10.59 Million/day Rs- Rs14.27 Million ▼ -32 days
2018 364 days Rs2.73 Billion Rs7.48 Million/day Rs- Rs9.10 Million ▲ +62 days
2017 302 days Rs2.26 Billion Rs7.49 Million/day Rs- Rs-3.87 Million ▲ +73 days
2016 229 days Rs1.93 Billion Rs8.39 Million/day Rs- Rs-6.18 Million ▼ -54 days
2015 283 days Rs1.85 Billion Rs6.55 Million/day Rs- Rs- ▲ +20 days
2014 263 days Rs1.41 Billion Rs5.38 Million/day Rs- Rs-2.03 Million ▲ +65 days
2013 198 days Rs1.07 Billion Rs5.41 Million/day Rs- Rs-31.25 Million ▲ +197 days
2012 1 days Rs3.15 Million Rs4.36 Million/day Rs- Rs- ▼ -187 days
2011 187 days Rs732.14 Million Rs3.91 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)