Dynamic Cables Limited (DYCL) — Defensive Interval Ratio

Latest as of September 2025: 553 days

Dynamic Cables Limited (DYCL) has a Defensive Interval Ratio of 553 days as of September 2025. Defensive assets of Rs2.85 Billion (cash Rs-, short-term investments Rs476.79 Million, receivables Rs2.37 Billion) cover 553 days of daily cash needs of Rs5.15 Million/day. Check tangible net worth ratio of Dynamic Cables Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

553 days
Days of operational coverage

Defensive Assets

Rs2.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.88 Billion
INR

Dynamic Cables Limited Defensive Interval Ratio (2013–2025)

This chart shows how Dynamic Cables Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 553 days, meaning defensive assets of Rs2.85 Billion can fund 553 days of operations without new revenue. Also explore Dynamic Cables Limited (DYCL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dynamic Cables Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynamic Cables Limited from 2013 to 2025, 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. For live market cap and the full company financial profile, see DYCL company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 493 days Rs2.81 Billion Rs5.70 Million/day Rs- Rs441.62 Million ▲ +155 days
2024 338 days Rs2.56 Billion Rs7.59 Million/day Rs- Rs10.29 Million ▼ -76 days
2023 413 days Rs2.41 Billion Rs5.83 Million/day Rs- Rs340.45 Million ▲ +19 days
2022 394 days Rs1.91 Billion Rs4.84 Million/day Rs- Rs294.91 Million ▲ +18 days
2021 376 days Rs1.51 Billion Rs4.02 Million/day Rs- Rs232.15 Million ▼ -64 days
2020 440 days Rs1.72 Billion Rs3.90 Million/day Rs- Rs210.03 Million ▲ +58 days
2019 382 days Rs1.55 Billion Rs4.06 Million/day Rs- Rs17.52 Million ▲ +23 days
2018 359 days Rs1.10 Billion Rs3.06 Million/day Rs- Rs103.49 Million ▲ +37 days
2017 322 days Rs860.87 Million Rs2.67 Million/day Rs- Rs7.18 Million ▲ +38 days
2016 284 days Rs809.49 Million Rs2.85 Million/day Rs- Rs- ▲ +10 days
2015 273 days Rs654.88 Million Rs2.40 Million/day Rs- Rs- ▼ -70 days
2014 343 days Rs530.94 Million Rs1.55 Million/day Rs- Rs- ▲ +62 days
2013 281 days Rs427.36 Million Rs1.52 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)