Dwarikesh Sugar Industries Limited (DWARKESH) — Defensive Interval Ratio

Latest as of March 2026: 56 days

Dwarikesh Sugar Industries Limited (DWARKESH) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of Rs500.96 Million (cash Rs-, short-term investments Rs2.12 Million, receivables Rs498.83 Million) cover 56 days of daily cash needs of Rs8.92 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

Rs500.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.26 Billion
INR

Dwarikesh Sugar Industries Limited Defensive Interval Ratio (2006–2026)

This chart shows how Dwarikesh Sugar Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 56 days, meaning defensive assets of Rs500.96 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see how large is Dwarikesh Sugar Industries Limited's balance sheet.

Annual Defensive Interval Ratio for Dwarikesh Sugar Industries Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dwarikesh Sugar Industries Limited from 2006 to 2026, 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. See working capital position of Dwarikesh Sugar Industries Limited 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 56 days Rs500.96 Million Rs8.92 Million/day Rs- Rs2.12 Million ▼ -39 days
2025 95 days Rs1.24 Billion Rs13.07 Million/day Rs600.00 Million Rs2.32 Million ▲ +59 days
2024 36 days Rs379.32 Million Rs10.49 Million/day Rs- Rs2.06 Million ▼ -100 days
2023 136 days Rs1.11 Billion Rs8.17 Million/day Rs- Rs393.18 Million ▲ +83 days
2022 53 days Rs754.47 Million Rs14.29 Million/day Rs- Rs394.73 Million ▼ -11 days
2021 64 days Rs1.21 Billion Rs19.06 Million/day Rs- Rs2.02 Million ▼ -8 days
2020 71 days Rs1.78 Billion Rs24.85 Million/day Rs- Rs4.75 Million ▲ +15 days
2019 57 days Rs1.15 Billion Rs20.17 Million/day Rs- Rs4.35 Million ▲ +22 days
2018 35 days Rs533.44 Million Rs15.14 Million/day Rs- Rs-4.55 Million ▼ -1 days
2017 37 days Rs585.75 Million Rs16.00 Million/day Rs- Rs-3.52 Million ▼ -4 days
2016 40 days Rs693.74 Million Rs17.27 Million/day Rs- Rs400.00K ▲ +18 days
2015 23 days Rs427.98 Million Rs18.94 Million/day Rs- Rs- ▲ +9 days
2014 14 days Rs125.60 Million Rs9.11 Million/day Rs- Rs- ▲ +11 days
2013 3 days Rs32.98 Million Rs10.16 Million/day Rs- Rs- ▼ -25 days
2012 28 days Rs280.62 Million Rs9.85 Million/day Rs- Rs- ▼ -10 days
2011 39 days Rs52.57 Million Rs1.36 Million/day Rs- Rs- ▲ +6 days
2010 32 days Rs82.82 Million Rs2.55 Million/day Rs- Rs- ▼ -157 days
2009 190 days Rs308.25 Million Rs1.62 Million/day Rs- Rs- ▲ +123 days
2008 67 days Rs142.26 Million Rs2.12 Million/day Rs- Rs- ▲ +10 days
2006 57 days Rs100.82 Million Rs1.75 Million/day Rs- Rs3.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)