Ducon Infratechnologies Limited (DUCON) — Defensive Interval Ratio

Latest as of March 2026: 775 days

Ducon Infratechnologies Limited (DUCON) has a Defensive Interval Ratio of 775 days as of March 2026. Defensive assets of Rs2.83 Billion (cash Rs-, short-term investments Rs374.93 Million, receivables Rs2.45 Billion) cover 775 days of daily cash needs of Rs3.65 Million/day.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

Rs2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.33 Billion
INR

Ducon Infratechnologies Limited Defensive Interval Ratio (2010–2026)

This chart shows how Ducon Infratechnologies Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 775 days, meaning defensive assets of Rs2.83 Billion can fund 775 days of operations without new revenue. For the complete balance sheet picture, see Ducon Infratechnologies Limited (DUCON) total assets.

Annual Defensive Interval Ratio for Ducon Infratechnologies Limited (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Ducon Infratechnologies Limited from 2010 to 2026, covering 17 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 Ducon Infratechnologies Limited (DUCON) 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 775 days Rs2.83 Billion Rs3.65 Million/day Rs- Rs374.93 Million ▼ -150 days
2025 925 days Rs3.17 Billion Rs3.43 Million/day Rs373.91 Million Rs373.91 Million ▲ +276 days
2024 649 days Rs2.80 Billion Rs4.31 Million/day Rs108.67 Million Rs108.67 Million ▼ -24 days
2023 672 days Rs2.52 Billion Rs3.75 Million/day Rs534.00K Rs102.89 Million ▼ -52 days
2022 724 days Rs2.83 Billion Rs3.90 Million/day Rs72.28 Million Rs72.28 Million ▼ -56 days
2021 780 days Rs2.60 Billion Rs3.33 Million/day Rs- Rs70.10 Million ▲ +292 days
2020 488 days Rs2.51 Billion Rs5.14 Million/day Rs- Rs308.00K ▲ +5 days
2019 483 days Rs2.35 Billion Rs4.86 Million/day Rs- Rs418.00K ▼ -191 days
2018 673 days Rs2.30 Billion Rs3.42 Million/day Rs1.95 Million Rs124.75 Million ▼ -558 days
2017 1231 days Rs258.13 Million Rs209.65K/day Rs1.68 Million Rs126.37 Million ▲ +611 days
2016 620 days Rs130.52 Million Rs210.59K/day Rs- Rs11.95 Million ▲ +159 days
2015 460 days Rs140.68 Million Rs305.53K/day Rs- Rs- ▲ +68 days
2014 393 days Rs113.88 Million Rs289.85K/day Rs- Rs- ▲ +63 days
2013 330 days Rs71.95 Million Rs217.82K/day Rs- Rs- ▲ +17 days
2012 313 days Rs79.70 Million Rs254.50K/day Rs- Rs- ▼ -1373 days
2011 1686 days Rs75.96 Million Rs45.05K/day Rs- Rs- ▲ +848 days
2010 838 days Rs61.80 Million Rs73.75K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)