Dynacons Systems & Solutions Limited (DSSL) — Defensive Interval Ratio

Latest as of March 2026: 465 days

Dynacons Systems & Solutions Limited (DSSL) has a Defensive Interval Ratio of 465 days as of March 2026. Defensive assets of Rs7.36 Billion (cash Rs-, short-term investments Rs1.33 Billion, receivables Rs6.02 Billion) cover 465 days of daily cash needs of Rs15.82 Million/day. See Dynacons Systems & Solutions Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

Rs7.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.78 Billion
INR

Dynacons Systems & Solutions Limited Defensive Interval Ratio (2001–2026)

This chart shows how Dynacons Systems & Solutions Limited's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of March 2026, the ratio stands at 465 days, meaning defensive assets of Rs7.36 Billion can fund 465 days of operations without new revenue. See DSSL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dynacons Systems & Solutions Limited (2001–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dynacons Systems & Solutions Limited from 2001 to 2026, covering 26 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 DSSL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 465 days Rs7.36 Billion Rs15.82 Million/day Rs- Rs1.33 Billion ▲ +25 days
2025 440 days Rs5.72 Billion Rs13.00 Million/day Rs346.90 Million Rs972.07 Million ▲ +84 days
2024 356 days Rs4.04 Billion Rs11.36 Million/day Rs-1.00K Rs20.65 Million ▼ -66 days
2023 421 days Rs3.19 Billion Rs7.58 Million/day Rs162.92 Million Rs16.82 Million ▲ +106 days
2022 316 days Rs1.86 Billion Rs5.89 Million/day Rs88.36 Million Rs14.31 Million ▼ -28 days
2021 344 days Rs1.16 Billion Rs3.39 Million/day Rs97.33 Million Rs46.61 Million ▼ -63 days
2020 407 days Rs926.21 Million Rs2.28 Million/day Rs39.37 Million Rs45.47 Million ▲ +6 days
2019 401 days Rs743.31 Million Rs1.85 Million/day Rs79.05 Million Rs66.44 Million ▼ -34 days
2018 435 days Rs533.85 Million Rs1.23 Million/day Rs71.24 Million Rs67.24 Million ▲ +5 days
2017 429 days Rs365.20 Million Rs850.32K/day Rs79.77 Million Rs488.00K ▲ +1 days
2016 428 days Rs364.66 Million Rs851.95K/day Rs- Rs61.13 Million ▲ +87 days
2015 341 days Rs155.15 Million Rs455.12K/day Rs- Rs- ▲ +21 days
2014 320 days Rs148.33 Million Rs464.14K/day Rs- Rs- ▼ -83 days
2013 402 days Rs141.08 Million Rs350.50K/day Rs- Rs17.02 Million ▲ +184 days
2012 219 days Rs66.09 Million Rs302.21K/day Rs- Rs- ▼ -12 days
2011 230 days Rs63.31 Million Rs274.96K/day Rs- Rs- ▼ -497 days
2010 727 days Rs114.68 Million Rs157.72K/day Rs- Rs- ▼ -1636 days
2009 2364 days Rs122.61 Million Rs51.88K/day Rs- Rs- ▼ -1013 days
2008 3376 days Rs118.47 Million Rs35.09K/day Rs- Rs- ▲ +2798 days
2007 579 days Rs91.34 Million Rs157.84K/day Rs- Rs- ▼ -178 days
2006 756 days Rs84.16 Million Rs111.26K/day Rs- Rs- ▲ +74 days
2005 683 days Rs91.85 Million Rs134.55K/day Rs- Rs- ▼ -310 days
2004 993 days Rs89.42 Million Rs90.05K/day Rs- Rs- ▼ -356 days
2003 1349 days Rs109.74 Million Rs81.34K/day Rs- Rs- ▲ +65 days
2002 1285 days Rs98.58 Million Rs76.74K/day Rs- Rs- ▲ +478 days
2001 807 days Rs93.49 Million Rs115.92K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)