Dhunseri Tea & Industries Limited (DTIL) — Defensive Interval Ratio
Dhunseri Tea & Industries Limited (DTIL) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of Rs525.18 Million (cash Rs1.47 Million, short-term investments Rs68.15 Million, receivables Rs455.56 Million) cover 84 days of daily cash needs of Rs6.27 Million/day. Check Dhunseri Tea & Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dhunseri Tea & Industries Limited Defensive Interval Ratio (2014–2025)
This chart shows how Dhunseri Tea & Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 84 days, meaning defensive assets of Rs525.18 Million can fund 84 days of operations without new revenue. Also explore DTIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dhunseri Tea & Industries Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dhunseri Tea & Industries Limited from 2014 to 2025, covering 12 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 value of Dhunseri Tea & Industries Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | Rs203.43 Million | Rs6.08 Million/day | Rs- | Rs61.83 Million | ▲ +4 days |
| 2024 | 30 days | Rs224.59 Million | Rs7.58 Million/day | Rs- | Rs36.28 Million | ▼ -56 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- | — |