DRC Systems India Limited (DRCSYSTEMS) — Defensive Interval Ratio
DRC Systems India Limited (DRCSYSTEMS) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of Rs377.55 Million (cash Rs-, short-term investments Rs243.78 Million, receivables Rs133.77 Million) cover 354 days of daily cash needs of Rs1.07 Million/day. See DRCSYSTEMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRC Systems India Limited Defensive Interval Ratio (2018–2025)
This chart shows how DRC Systems India Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 354 days, meaning defensive assets of Rs377.55 Million can fund 354 days of operations without new revenue. See DRCSYSTEMS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DRC Systems India Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for DRC Systems India Limited from 2018 to 2025, covering 8 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 market cap of DRC Systems India Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | Rs97.49 Million | Rs916.25K/day | Rs- | Rs46.00K | ▼ -192 days |
| 2024 | 299 days | Rs236.10 Million | Rs790.71K/day | Rs- | Rs44.00K | ▼ -427 days |
| 2023 | 726 days | Rs63.21 Million | Rs87.12K/day | Rs- | Rs42.00K | ▼ -453 days |
| 2022 | 1178 days | Rs65.35 Million | Rs55.45K/day | Rs- | Rs41.00K | ▲ +823 days |
| 2021 | 355 days | Rs81.61 Million | Rs229.58K/day | Rs- | Rs40.00K | ▼ -206 days |
| 2020 | 561 days | Rs36.97 Million | Rs65.89K/day | Rs- | Rs390.00K | ▲ +169 days |
| 2019 | 392 days | Rs103.86 Million | Rs265.15K/day | Rs- | Rs390.00K | ▼ -76 days |
| 2018 | 468 days | Rs76.22 Million | Rs162.85K/day | Rs- | Rs- | — |