D. P. Abhushan Limited (DPABHUSHAN) — Defensive Interval Ratio

Latest as of March 2026: 2 days

D. P. Abhushan Limited (DPABHUSHAN) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of Rs24.08 Million (cash Rs-, short-term investments Rs7.64 Million, receivables Rs16.44 Million) cover 2 days of daily cash needs of Rs13.45 Million/day. See working capital position of D. P. Abhushan Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Rs24.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.91 Billion
INR

D. P. Abhushan Limited Defensive Interval Ratio (2013–2026)

This chart shows how D. P. Abhushan Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 2 days, meaning defensive assets of Rs24.08 Million can fund 2 days of operations without new revenue. See DPABHUSHAN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for D. P. Abhushan Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for D. P. Abhushan Limited from 2013 to 2026, covering 14 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 DPABHUSHAN company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 2 days Rs24.08 Million Rs13.45 Million/day Rs- Rs7.64 Million ▼ -22 days
2025 23 days Rs263.74 Million Rs11.29 Million/day Rs229.03 Million Rs12.91 Million ▼ -16 days
2024 39 days Rs303.69 Million Rs7.76 Million/day Rs292.09 Million Rs5.84 Million ▲ +28 days
2023 12 days Rs63.28 Million Rs5.43 Million/day Rs50.31 Million Rs6.41 Million ▲ +6 days
2022 5 days Rs34.21 Million Rs6.52 Million/day Rs- Rs7.58 Million ▼ -1 days
2021 7 days Rs49.82 Million Rs7.54 Million/day Rs- Rs24.72 Million ▲ +2 days
2020 4 days Rs16.44 Million Rs3.77 Million/day Rs- Rs6.06 Million ▼ -4 days
2019 8 days Rs27.88 Million Rs3.52 Million/day Rs- Rs- ▼ -3 days
2018 11 days Rs22.51 Million Rs2.14 Million/day Rs- Rs0.00 ▼ -33 days
2017 43 days Rs60.31 Million Rs1.40 Million/day Rs- Rs0.00 ▼ -20 days
2016 63 days Rs100.69 Million Rs1.60 Million/day Rs- Rs0.00 ▲ +58 days
2015 4 days Rs5.90 Million Rs1.34 Million/day Rs- Rs- ▼ -5 days
2014 9 days Rs9.66 Million Rs1.08 Million/day Rs- Rs- ▼ -5 days
2013 14 days Rs13.49 Million Rs960.46K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)