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

Latest as of September 2025: 19 days

D. P. Abhushan Limited (DPABHUSHAN) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of Rs241.07 Million (cash Rs190.62 Million, short-term investments Rs13.57 Million, receivables Rs36.89 Million) cover 19 days of daily cash needs of Rs12.36 Million/day. Check DPABHUSHAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Rs241.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.51 Billion
INR

D. P. Abhushan Limited Defensive Interval Ratio (2013–2025)

This chart shows how D. P. Abhushan Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of Rs241.07 Million can fund 19 days of operations without new revenue. Also explore DPABHUSHAN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for D. P. Abhushan Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for D. P. Abhushan Limited from 2013 to 2025, 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 D. P. Abhushan Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)