Dhunseri Ventures Limited (DVL) — Defensive Interval Ratio

Latest as of September 2025: 2906 days

Dhunseri Ventures Limited (DVL) has a Defensive Interval Ratio of 2906 days as of September 2025. Defensive assets of Rs11.05 Billion (cash Rs1.58 Billion, short-term investments Rs9.38 Billion, receivables Rs90.70 Million) cover 2906 days of daily cash needs of Rs3.80 Million/day. Check DVL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2906 days
Days of operational coverage

Defensive Assets

Rs11.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.39 Billion
INR

Dhunseri Ventures Limited Defensive Interval Ratio (2006–2025)

This chart shows how Dhunseri Ventures Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 2906 days, meaning defensive assets of Rs11.05 Billion can fund 2906 days of operations without new revenue. Also explore Dhunseri Ventures Limited (DVL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dhunseri Ventures Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dhunseri Ventures Limited from 2006 to 2025, covering 20 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 Dhunseri Ventures Limited (DVL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1962 days Rs7.75 Billion Rs3.95 Million/day Rs1.06 Billion Rs6.32 Billion ▲ +1240 days
2024 722 days Rs3.21 Billion Rs4.44 Million/day Rs94.28 Million Rs2.74 Billion ▼ -1615 days
2023 2337 days Rs4.66 Billion Rs1.99 Million/day Rs403.28 Million Rs4.06 Billion ▲ +410 days
2022 1927 days Rs3.68 Billion Rs1.91 Million/day Rs28.94 Million Rs3.03 Billion ▼ -1104 days
2021 3031 days Rs2.84 Billion Rs938.27K/day Rs58.24 Million Rs2.32 Billion ▲ +1507 days
2020 1524 days Rs1.74 Billion Rs1.14 Million/day Rs86.41 Million Rs1.33 Billion ▼ -3653 days
2019 5178 days Rs3.73 Billion Rs720.18K/day Rs82.96 Million Rs2.10 Billion ▲ +4497 days
2018 680 days Rs5.03 Billion Rs7.39 Million/day Rs591.49 Million Rs2.94 Billion ▼ -11096 days
2017 11776 days Rs930.13 Million Rs78.99K/day Rs109.90 Million Rs702.01 Million ▲ +11739 days
2016 37 days Rs1.80 Billion Rs48.74 Million/day Rs- Rs1.15 Billion ▼ -26 days
2015 63 days Rs3.16 Billion Rs50.51 Million/day Rs- Rs380.60 Million ▼ -26 days
2014 89 days Rs5.15 Billion Rs57.82 Million/day Rs- Rs362.90 Million ▼ -61 days
2013 150 days Rs6.23 Billion Rs41.57 Million/day Rs- Rs330.00 Million ▲ +14 days
2012 136 days Rs3.55 Billion Rs26.08 Million/day Rs- Rs590.12 Million ▼ -244 days
2011 380 days Rs4.16 Billion Rs10.96 Million/day Rs- Rs- ▲ +1 days
2010 379 days Rs2.60 Billion Rs6.87 Million/day Rs- Rs- ▼ -85 days
2009 464 days Rs2.97 Billion Rs6.40 Million/day Rs- Rs- ▲ +166 days
2008 298 days Rs2.02 Billion Rs6.80 Million/day Rs- Rs- ▼ -302 days
2007 600 days Rs144.23 Million Rs240.57K/day Rs- Rs- ▲ +442 days
2006 158 days Rs126.36 Million Rs800.63K/day Rs- Rs180.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)