Sanstar Ltd (SANSTAR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Sanstar Ltd balance sheet assets.
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. See SANSTAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |