Dhunseri Tea & Industries Limited Defensive Interval Ratio
Dhunseri Tea & Industries Limited defensive interval ratio. Dhunseri Tea & Industries Limited (DTIL) has a Defensive Interval Ratio of 66 days as of March 2026. Defensive assets of Rs368.02 Million (cash Rs-, short-term investments Rs244.11 Million, receivables Rs123.91 Million) cover 66 days of daily cash needs of Rs5.59 Million/day. Explore Dhunseri Tea & Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dhunseri Tea & Industries Limited (2014–2026)
Defensive interval ratio of Dhunseri Tea & Industries Limited from 2014 to 2026. This chart shows how Dhunseri Tea & Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 66 days, meaning defensive assets of Rs368.02 Million can fund 66 days of operations without new revenue. Read Dhunseri Tea & Industries Limited total liabilities for a breakdown of total debt and financial obligations.
Dhunseri Tea & Industries Limited Defensive Interval Ratio by Year (2014–2026)
Dhunseri Tea & Industries Limited defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Dhunseri Tea & Industries Limited from 2014 to 2026, 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 the complete balance sheet picture, see DTIL total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 66 days | Rs368.02 Million | Rs5.59 Million/day | Rs- | Rs244.11 Million | ▲ +32 days |
| 2025 | 33 days | Rs203.43 Million | Rs6.08 Million/day | Rs- | Rs61.83 Million | ▲ +1 days |
| 2024 | 33 days | Rs248.70 Million | Rs7.58 Million/day | Rs- | Rs60.39 Million | ▼ -53 days |
| 2023 | 86 days | Rs555.29 Million | Rs6.48 Million/day | Rs- | Rs354.88 Million | ▼ -331 days |
| 2022 | 417 days | Rs1.67 Billion | Rs4.01 Million/day | Rs3.38 Million | Rs1.40 Billion | ▲ +10 days |
| 2021 | 407 days | Rs1.23 Billion | Rs3.02 Million/day | Rs- | Rs1.03 Billion | ▲ +64 days |
| 2020 | 343 days | Rs1.26 Billion | Rs3.68 Million/day | Rs- | Rs921.25 Million | ▲ +167 days |
| 2019 | 176 days | Rs536.74 Million | Rs3.05 Million/day | Rs- | Rs98.03 Million | ▼ -79 days |
| 2018 | 255 days | Rs651.39 Million | Rs2.55 Million/day | Rs48.02 Million | Rs117.80 Million | ▲ +98 days |
| 2017 | 157 days | Rs519.51 Million | Rs3.31 Million/day | Rs23.38 Million | Rs16.04 Million | ▼ -17 days |
| 2016 | 174 days | Rs481.18 Million | Rs2.76 Million/day | Rs- | Rs60.05 Million | ▲ +11 days |
| 2015 | 163 days | Rs486.81 Million | Rs2.98 Million/day | Rs- | Rs162.88 Million | ▼ -445 days |
| 2014 | 608 days | Rs70.00K | Rs115.07/day | Rs- | Rs- | — |