Discount Investment Corp Ltd (DISI) — Defensive Interval Ratio

Latest as of September 2025: 33 days

Discount Investment Corp Ltd (DISI) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of ILA538.00 Million (cash ILA-, short-term investments ILA434.00 Million, receivables ILA104.00 Million) cover 33 days of daily cash needs of ILA16.46 Million/day. Check DISI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

ILA538.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA16.46 Million
Current Liabilities ÷ 365

Current Liabilities

ILA6.01 Billion
ILA

Discount Investment Corp Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Discount Investment Corp Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of ILA538.00 Million can fund 33 days of operations without new revenue. Also explore net asset momentum of Discount Investment Corp Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Discount Investment Corp Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Discount Investment Corp 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 market value of Discount Investment Corp Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 1 days ILA9.00 Million ILA14.11 Million/day ILA- ILA- ▼ -2 days
2023 2 days ILA62.00 Million ILA26.17 Million/day ILA- ILA23.00 Million ▼ -42 days
2022 44 days ILA1.43 Billion ILA32.47 Million/day ILA- ILA1.27 Billion ▼ -74 days
2021 118 days ILA1.59 Billion ILA13.51 Million/day ILA- ILA509.00 Million ▼ -33 days
2020 151 days ILA1.77 Billion ILA11.78 Million/day ILA- ILA672.00 Million ▼ -188 days
2019 339 days ILA3.24 Billion ILA9.56 Million/day ILA- ILA1.88 Billion ▼ -55 days
2018 394 days ILA3.88 Billion ILA9.84 Million/day ILA- ILA2.29 Billion ▲ +109 days
2017 285 days ILA5.52 Billion ILA19.36 Million/day ILA- ILA2.51 Billion ▲ +67 days
2016 218 days ILA4.79 Billion ILA21.98 Million/day ILA- ILA2.01 Billion ▲ +71 days
2015 147 days ILA3.40 Billion ILA23.22 Million/day ILA- ILA649.00 Million ▼ -9 days
2014 155 days ILA3.37 Billion ILA21.70 Million/day ILA- ILA507.00 Million ▲ +24 days
2013 132 days ILA3.56 Billion ILA27.04 Million/day ILA- ILA248.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)