DRC Systems India Limited (DRCSYSTEMS) — Defensive Interval Ratio
DRC Systems India Limited (DRCSYSTEMS) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of Rs64.85 Million (cash Rs-, short-term investments Rs17.76 Million, receivables Rs47.09 Million) cover 60 days of daily cash needs of Rs1.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DRC Systems India Limited Defensive Interval Ratio (2018–2026)
This chart shows how DRC Systems India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 60 days, meaning defensive assets of Rs64.85 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see how large is DRC Systems India Limited's balance sheet.
Annual Defensive Interval Ratio for DRC Systems India Limited (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for DRC Systems India Limited from 2018 to 2026, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DRC Systems India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | Rs64.85 Million | Rs1.08 Million/day | Rs- | Rs17.76 Million | ▼ -46 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- | — |