SecUR Credentials Limited Defensive Interval Ratio
SecUR Credentials Limited defensive interval ratio. SecUR Credentials Limited (SECURCRED) has a Defensive Interval Ratio of 620 days as of September 2023. Defensive assets of Rs384.53 Million (cash Rs-, short-term investments Rs18.63 Million, receivables Rs365.90 Million) cover 620 days of daily cash needs of Rs620.03K/day. See SECURCRED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SecUR Credentials Limited (2014–2024)
Defensive interval ratio of SecUR Credentials Limited from 2014 to 2024. This chart shows how SecUR Credentials Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2024. As of September 2023, the ratio stands at 620 days, meaning defensive assets of Rs384.53 Million can fund 620 days of operations without new revenue. Check SecUR Credentials Limited (SECURCRED) asset resilience to evaluate the company's liquid asset resilience ratio.
SecUR Credentials Limited Defensive Interval Ratio by Year (2014–2024)
SecUR Credentials Limited defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SecUR Credentials Limited from 2014 to 2024, covering 9 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 the complete balance sheet picture, see SecUR Credentials Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 707 days | Rs351.52 Million | Rs497.01K/day | Rs- | Rs19.29 Million | ▲ +313 days |
| 2023 | 395 days | Rs401.63 Million | Rs1.02 Million/day | Rs- | Rs17.71 Million | ▼ -38 days |
| 2022 | 432 days | Rs546.42 Million | Rs1.26 Million/day | Rs- | Rs17.71 Million | ▲ +37 days |
| 2021 | 396 days | Rs434.46 Million | Rs1.10 Million/day | Rs- | Rs-66.19 Million | ▲ +6 days |
| 2020 | 390 days | Rs412.77 Million | Rs1.06 Million/day | Rs- | Rs16.25 Million | ▲ +44 days |
| 2019 | 346 days | Rs298.92 Million | Rs864.89K/day | Rs- | Rs15.31 Million | ▼ -401 days |
| 2018 | 746 days | Rs182.44 Million | Rs244.44K/day | Rs- | Rs14.42 Million | ▲ +604 days |
| 2017 | 143 days | Rs24.86 Million | Rs174.42K/day | Rs- | Rs2.96 Million | ▲ +135 days |
| 2014 | 8 days | Rs70.00K | Rs8.78K/day | Rs- | Rs- | — |