Satin Creditcare Network Limited (SATIN) — Defensive Interval Ratio
Satin Creditcare Network Limited (SATIN) has a Defensive Interval Ratio of 230964 days as of September 2025. Defensive assets of Rs25.80 Billion (cash Rs25.70 Billion, short-term investments Rs-, receivables Rs107.12 Million) cover 230964 days of daily cash needs of Rs111.72K/day. Check SATIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Satin Creditcare Network Limited Defensive Interval Ratio (2014–2025)
This chart shows how Satin Creditcare Network Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 230964 days, meaning defensive assets of Rs25.80 Billion can fund 230964 days of operations without new revenue. Also explore Satin Creditcare Network Limited (SATIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Satin Creditcare Network Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Satin Creditcare Network Limited from 2014 to 2025, 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 live market cap and the full company financial profile, see SATIN market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 479 days | Rs62.78 Billion | Rs131.05 Million/day | Rs805.24 Million | Rs5.50 Billion | ▼ -75 days |
| 2024 | 554 days | Rs57.19 Billion | Rs103.19 Million/day | Rs1.57 Billion | Rs6.56 Billion | ▲ +485 days |
| 2023 | 70 days | Rs6.56 Billion | Rs94.14 Million/day | Rs355.81 Million | Rs5.94 Billion | ▼ -346 days |
| 2022 | 416 days | Rs40.86 Billion | Rs98.27 Million/day | Rs2.99 Billion | Rs7.34 Billion | ▼ -14 days |
| 2021 | 430 days | Rs42.74 Billion | Rs99.45 Million/day | Rs5.39 Billion | Rs6.78 Billion | ▲ +324 days |
| 2020 | 106 days | Rs8.71 Billion | Rs82.08 Million/day | Rs5.60 Billion | Rs2.81 Billion | ▲ +11 days |
| 2019 | 95 days | Rs8.30 Billion | Rs87.24 Million/day | Rs3.76 Billion | Rs4.23 Billion | ▼ -642 days |
| 2018 | 737 days | Rs51.76 Billion | Rs70.21 Million/day | Rs678.73 Million | Rs2.20 Billion | ▲ +109 days |
| 2017 | 628 days | Rs35.82 Billion | Rs56.99 Million/day | Rs2.98 Billion | Rs204.52 Million | ▲ +358 days |
| 2016 | 270 days | Rs12.17 Billion | Rs45.01 Million/day | Rs- | Rs-5.42 Billion | ▼ -121 days |
| 2015 | 391 days | Rs10.70 Billion | Rs27.35 Million/day | Rs- | Rs-58.45 Million | ▼ -52 days |
| 2014 | 443 days | Rs7.87 Billion | Rs17.76 Million/day | Rs- | Rs-15.87 Million | — |