Sanstar Ltd (SANSTAR) — Defensive Interval Ratio

Latest as of September 2025: 1284 days

Sanstar Ltd (SANSTAR) has a Defensive Interval Ratio of 1284 days as of September 2025. Defensive assets of Rs1.97 Billion (cash Rs-, short-term investments Rs1.06 Billion, receivables Rs912.80 Million) cover 1284 days of daily cash needs of Rs1.54 Million/day. Check Sanstar Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1284 days
Days of operational coverage

Defensive Assets

Rs1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs561.30 Million
INR

Sanstar Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Sanstar Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 1284 days, meaning defensive assets of Rs1.97 Billion can fund 1284 days of operations without new revenue. Also explore SANSTAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanstar Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanstar Ltd from 2022 to 2025, covering 4 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 company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)