Sanstar Ltd (SANSTAR) — Defensive Interval Ratio

Latest as of March 2026: 689 days

Sanstar Ltd (SANSTAR) has a Defensive Interval Ratio of 689 days as of March 2026. Defensive assets of Rs1.22 Billion (cash Rs-, short-term investments Rs272.30 Million, receivables Rs948.20 Million) cover 689 days of daily cash needs of Rs1.77 Million/day. See SANSTAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

689 days
Days of operational coverage

Defensive Assets

Rs1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs646.40 Million
INR

Sanstar Ltd Defensive Interval Ratio (2022–2026)

This chart shows how Sanstar Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 689 days, meaning defensive assets of Rs1.22 Billion can fund 689 days of operations without new revenue. See how leveraged is Sanstar Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sanstar Ltd (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sanstar Ltd from 2022 to 2026, covering 5 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 SANSTAR stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 689 days Rs1.22 Billion Rs1.77 Million/day Rs- Rs272.30 Million ▼ -106 days
2025 795 days Rs1.09 Billion Rs1.37 Million/day Rs- Rs5.62 Million ▲ +591 days
2024 204 days Rs1.18 Billion Rs5.78 Million/day Rs- Rs4.46 Million ▼ -72 days
2023 275 days Rs915.62 Million Rs3.32 Million/day Rs- Rs3.58 Million ▲ +2 days
2022 274 days Rs402.23 Million Rs1.47 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)