Y.H. Dimri Construction & Development Ltd (DIMRI) — Defensive Interval Ratio
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of ILA649.33 Million (cash ILA-, short-term investments ILA35.19 Million, receivables ILA614.14 Million) cover 123 days of daily cash needs of ILA5.28 Million/day. See Y.H. Dimri Construction & Development Lt (DIMRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Y.H. Dimri Construction & Development Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Y.H. Dimri Construction & Development Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of ILA649.33 Million can fund 123 days of operations without new revenue. See Y.H. Dimri Construction & Development Lt net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Y.H. Dimri Construction & Development Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Y.H. Dimri Construction & Development Ltd from 2013 to 2024, covering 12 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 Y.H. Dimri Construction & Development Lt stock valuation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | ILA121.38 Million | ILA4.75 Million/day | ILA- | ILA49.95 Million | ▼ -11 days |
| 2023 | 37 days | ILA142.13 Million | ILA3.86 Million/day | ILA- | ILA70.25 Million | ▲ +3 days |
| 2022 | 34 days | ILA149.00 Million | ILA4.39 Million/day | ILA- | ILA63.27 Million | ▼ -8 days |
| 2021 | 42 days | ILA126.02 Million | ILA3.02 Million/day | ILA- | ILA32.23 Million | ▼ -7 days |
| 2020 | 49 days | ILA106.03 Million | ILA2.18 Million/day | ILA- | ILA21.31 Million | ▼ -118 days |
| 2019 | 166 days | ILA406.07 Million | ILA2.44 Million/day | ILA- | ILA4.00K | ▲ +29 days |
| 2018 | 138 days | ILA366.55 Million | ILA2.67 Million/day | ILA- | ILA17.78 Million | ▲ +119 days |
| 2017 | 19 days | ILA75.82 Million | ILA4.05 Million/day | ILA- | ILA25.96 Million | ▼ -2 days |
| 2016 | 21 days | ILA89.46 Million | ILA4.27 Million/day | ILA- | ILA16.50 Million | ▼ -27 days |
| 2015 | 48 days | ILA157.31 Million | ILA3.29 Million/day | ILA- | ILA86.58 Million | ▲ +24 days |
| 2014 | 24 days | ILA97.59 Million | ILA4.10 Million/day | ILA- | ILA59.13 Million | ▼ -3 days |
| 2013 | 27 days | ILA110.53 Million | ILA4.13 Million/day | ILA- | ILA78.50 Million | — |