Dhunseri Tea & Industries Limited (DTIL) — Defensive Interval Ratio

Latest as of March 2026: 66 days

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.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

Rs368.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.04 Billion
INR

Dhunseri Tea & Industries Limited Defensive Interval Ratio (2014–2026)

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. For the complete balance sheet picture, see total assets of Dhunseri Tea & Industries Limited.

Annual Defensive Interval Ratio for Dhunseri Tea & Industries Limited (2014–2026)

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. See Dhunseri Tea & Industries Limited (DTIL) working capital 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)