Discount Investment Corp Ltd Defensive Interval Ratio
Discount Investment Corp Ltd defensive interval ratio. 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. Explore DISI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Discount Investment Corp Ltd (2013–2024)
Defensive interval ratio of Discount Investment Corp Ltd from 2013 to 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. Read Discount Investment Corp Ltd (DISI) total liabilities for a breakdown of total debt and financial obligations.
Discount Investment Corp Ltd Defensive Interval Ratio by Year (2013–2024)
Discount Investment Corp Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Discount Investment Corp Ltd's balance sheet.
| 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 | — |