D P Wires Limited (DPWIRES) — Defensive Interval Ratio

Latest as of March 2025: 507 days

D P Wires Limited (DPWIRES) has a Defensive Interval Ratio of 507 days as of March 2025. Defensive assets of Rs689.33 Million (cash Rs12.57 Million, short-term investments Rs52.70 Million, receivables Rs624.06 Million) cover 507 days of daily cash needs of Rs1.36 Million/day. Check D P Wires Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

Rs689.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.36 Million
Current Liabilities ÷ 365

Current Liabilities

Rs496.21 Million
INR

D P Wires Limited Defensive Interval Ratio (2013–2025)

This chart shows how D P Wires Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 507 days, meaning defensive assets of Rs689.33 Million can fund 507 days of operations without new revenue. Also explore D P Wires Limited annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for D P Wires 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 Wires Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 507 days Rs689.33 Million Rs1.36 Million/day Rs12.57 Million Rs52.70 Million ▼ -789 days
2024 1296 days Rs1.25 Billion Rs963.91K/day Rs238.95 Million Rs27.37 Million ▲ +544 days
2023 752 days Rs1.21 Billion Rs1.61 Million/day Rs308.49 Million Rs24.21 Million ▼ -90 days
2022 842 days Rs956.12 Million Rs1.14 Million/day Rs- Rs21.50 Million ▼ -154 days
2021 996 days Rs747.53 Million Rs750.62K/day Rs35.20 Million Rs204.00 ▲ +96 days
2020 900 days Rs576.24 Million Rs640.08K/day Rs4.05 Million Rs108.50 Million ▲ +480 days
2019 420 days Rs492.26 Million Rs1.17 Million/day Rs17.53 Million Rs16.89 Million ▲ +17 days
2018 403 days Rs315.19 Million Rs782.52K/day Rs27.65 Million Rs26.19 Million ▲ +90 days
2017 312 days Rs338.91 Million Rs1.08 Million/day Rs16.52 Million Rs14.44 Million ▲ +10 days
2016 302 days Rs267.85 Million Rs886.75K/day Rs- Rs- ▼ -54 days
2015 356 days Rs241.48 Million Rs679.10K/day Rs- Rs- ▼ -70 days
2014 426 days Rs119.25 Million Rs280.15K/day Rs- Rs- ▼ -91 days
2013 517 days Rs303.34 Million Rs586.54K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)