DSJ Keep Learning Limited (KEEPLEARN) — Defensive Interval Ratio

Latest as of September 2025: 599 days

DSJ Keep Learning Limited (KEEPLEARN) has a Defensive Interval Ratio of 599 days as of September 2025. Defensive assets of Rs66.69 Million (cash Rs-, short-term investments Rs26.63 Million, receivables Rs40.05 Million) cover 599 days of daily cash needs of Rs111.33K/day. Check DSJ Keep Learning Limited (KEEPLEARN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

599 days
Days of operational coverage

Defensive Assets

Rs66.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs111.33K
Current Liabilities ÷ 365

Current Liabilities

Rs40.63 Million
INR

DSJ Keep Learning Limited Defensive Interval Ratio (2008–2025)

This chart shows how DSJ Keep Learning Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 599 days, meaning defensive assets of Rs66.69 Million can fund 599 days of operations without new revenue. Also explore net asset growth rate of DSJ Keep Learning Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DSJ Keep Learning Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for DSJ Keep Learning Limited from 2008 to 2025, covering 11 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 how much is DSJ Keep Learning Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 615 days Rs61.53 Million Rs99.99K/day Rs- Rs25.03 Million ▲ +244 days
2024 371 days Rs21.78 Million Rs58.68K/day Rs- Rs13.00K ▼ -70 days
2023 441 days Rs17.64 Million Rs40.02K/day Rs- Rs13.00K ▼ -19 days
2022 460 days Rs26.24 Million Rs57.05K/day Rs- Rs13.00K ▲ +134 days
2021 326 days Rs1.47 Million Rs4.50K/day Rs- Rs33.00 ▲ +125 days
2020 200 days Rs897.40K Rs4.48K/day Rs- Rs- ▼ -446 days
2019 647 days Rs2.47 Million Rs3.82K/day Rs- Rs- ▲ +240 days
2018 406 days Rs1.43 Million Rs3.52K/day Rs- Rs- ▲ +346 days
2017 60 days Rs1.25 Million Rs20.63K/day Rs- Rs365.32K ▼ -375 days
2010 436 days Rs69.36 Million Rs159.18K/day Rs- Rs- ▲ +34 days
2008 402 days Rs71.73 Million Rs178.48K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)