Dynamatic Technologies Limited (DYNAMATECH) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Dynamatic Technologies Limited (DYNAMATECH) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of Rs3.56 Billion (cash Rs457.80 Million, short-term investments Rs147.40 Million, receivables Rs2.95 Billion) cover 193 days of daily cash needs of Rs18.47 Million/day. See working capital to net assets of Dynamatic Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

Rs3.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.74 Billion
INR

Dynamatic Technologies Limited Defensive Interval Ratio (2005–2025)

This chart shows how Dynamatic Technologies Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 193 days, meaning defensive assets of Rs3.56 Billion can fund 193 days of operations without new revenue. See debt-free asset ratio of Dynamatic Technologies Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dynamatic Technologies Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynamatic Technologies Limited from 2005 to 2025, covering 21 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 DYNAMATECH market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 179 days Rs3.08 Billion Rs17.18 Million/day Rs- Rs163.30 Million ▼ -26 days
2024 205 days Rs3.23 Billion Rs15.80 Million/day Rs- Rs226.60 Million ▲ +75 days
2023 130 days Rs2.69 Billion Rs20.64 Million/day Rs- Rs73.50 Million ▼ -29 days
2022 159 days Rs2.46 Billion Rs15.44 Million/day Rs- Rs302.60 Million ▲ +11 days
2021 149 days Rs2.21 Billion Rs14.86 Million/day Rs1.00 Million Rs225.80 Million ▼ -3 days
2020 152 days Rs2.64 Billion Rs17.43 Million/day Rs- Rs269.60 Million ▼ -4 days
2019 156 days Rs2.60 Billion Rs16.68 Million/day Rs- Rs307.40 Million ▲ +35 days
2018 121 days Rs2.09 Billion Rs17.27 Million/day Rs0.00 Rs227.70 Million ▼ -1 days
2017 122 days Rs1.75 Billion Rs14.36 Million/day Rs5.30 Million Rs217.70 Million ▲ +18 days
2016 104 days Rs1.55 Billion Rs14.92 Million/day Rs- Rs60.60 Million ▲ +41 days
2015 64 days Rs1.04 Billion Rs16.29 Million/day Rs- Rs-95.10 Million ▼ -5 days
2014 69 days Rs1.11 Billion Rs16.11 Million/day Rs- Rs-40.40 Million ▼ -17 days
2013 86 days Rs1.54 Billion Rs17.86 Million/day Rs- Rs-22.60 Million ▼ -89 days
2012 176 days Rs2.84 Billion Rs16.18 Million/day Rs- Rs- ▼ -8 days
2011 184 days Rs1.47 Billion Rs7.99 Million/day Rs- Rs- ▼ -53 days
2010 237 days Rs1.13 Billion Rs4.75 Million/day Rs- Rs35.82 Million ▼ -264 days
2009 501 days Rs1.30 Billion Rs2.59 Million/day Rs- Rs186.35 Million ▲ +86 days
2008 415 days Rs1.03 Billion Rs2.48 Million/day Rs- Rs124.91 Million ▲ +414 days
2007 0 days Rs711.74 Million Rs1.95 Billion/day Rs- Rs91.85 Million ▼ -366 days
2006 367 days Rs555.95 Million Rs1.52 Million/day Rs- Rs65.97 Million ▲ +1 days
2005 366 days Rs388.25 Million Rs1.06 Million/day Rs- Rs48.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)