Salasar Techno Engineering Limited (SALASAR) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Salasar Techno Engineering Limited (SALASAR) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Rs6.45 Billion (cash Rs-, short-term investments Rs362.00K, receivables Rs6.44 Billion) cover 184 days of daily cash needs of Rs34.96 Million/day. See Salasar Techno Engineering Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

Rs6.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs34.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs12.76 Billion
INR

Salasar Techno Engineering Limited Defensive Interval Ratio (2013–2026)

This chart shows how Salasar Techno Engineering Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Rs6.45 Billion can fund 184 days of operations without new revenue. See SALASAR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salasar Techno Engineering Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Salasar Techno Engineering Limited from 2013 to 2026, covering 14 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 Salasar Techno Engineering Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 184 days Rs6.45 Billion Rs34.96 Million/day Rs- Rs362.00K ▼ -7 days
2025 192 days Rs4.69 Billion Rs24.50 Million/day Rs52.77 Million Rs298.00K ▼ -6 days
2024 197 days Rs3.51 Billion Rs17.77 Million/day Rs267.40 Million Rs710.00K ▼ -66 days
2023 264 days Rs3.34 Billion Rs12.68 Million/day Rs4.27 Million Rs516.00K ▼ -48 days
2022 312 days Rs2.98 Billion Rs9.55 Million/day Rs- Rs542.00K ▼ -45 days
2021 358 days Rs2.53 Billion Rs7.08 Million/day Rs- Rs101.91 Million ▲ +19 days
2020 338 days Rs2.18 Billion Rs6.46 Million/day Rs- Rs14.86 Million ▲ +30 days
2019 309 days Rs2.21 Billion Rs7.17 Million/day Rs-1.00K Rs20.54 Million ▲ +4 days
2018 304 days Rs1.60 Billion Rs5.25 Million/day Rs61.52 Million Rs4.06 Million ▲ +51 days
2017 253 days Rs968.06 Million Rs3.83 Million/day Rs2.27 Million Rs12.91 Million ▼ -29 days
2016 282 days Rs653.29 Million Rs2.32 Million/day Rs- Rs16.96 Million ▲ +31 days
2015 251 days Rs725.98 Million Rs2.90 Million/day Rs- Rs1.86 Million ▲ +1 days
2014 250 days Rs868.74 Million Rs3.47 Million/day Rs- Rs4.63 Million ▼ -26 days
2013 276 days Rs663.86 Million Rs2.40 Million/day Rs- Rs4.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)