SEL Manufacturing Company Limited (SELMC) — Defensive Interval Ratio

Latest as of September 2025: 0 days

SEL Manufacturing Company Limited (SELMC) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Rs7.48 Million (cash Rs-, short-term investments Rs4.66 Million, receivables Rs2.82 Million) cover 0 days of daily cash needs of Rs17.74 Million/day. Check SELMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs7.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.47 Billion
INR

SEL Manufacturing Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how SEL Manufacturing Company Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Rs7.48 Million can fund 0 days of operations without new revenue. Also explore SELMC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SEL Manufacturing Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SEL Manufacturing Company Limited from 2007 to 2025, covering 19 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 SEL Manufacturing Company Limited (SELMC) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days Rs13.08 Million Rs13.81 Million/day Rs- Rs4.39 Million ▼ -1 days
2024 2 days Rs12.31 Million Rs8.01 Million/day Rs- Rs4.19 Million ▼ -12 days
2023 13 days Rs63.15 Million Rs4.83 Million/day Rs- Rs3.98 Million ▼ -161 days
2022 174 days Rs611.97 Million Rs3.52 Million/day Rs- Rs45.65 Million ▼ -39 days
2021 213 days Rs679.16 Million Rs3.19 Million/day Rs- Rs53.64 Million ▲ +207 days
2020 6 days Rs747.45 Million Rs123.61 Million/day Rs- Rs3.48 Million ▲ +6 days
2019 0 days Rs3.27 Million Rs106.74 Million/day Rs- Rs3.27 Million ▼ -95 days
2018 95 days Rs8.92 Billion Rs93.87 Million/day Rs- Rs3.40 Billion ▼ -79 days
2017 174 days Rs15.31 Billion Rs88.22 Million/day Rs- Rs22.11 Million ▼ -17 days
2016 190 days Rs14.73 Billion Rs77.34 Million/day Rs- Rs-1.62 Billion ▼ -26 days
2015 217 days Rs13.25 Billion Rs61.11 Million/day Rs- Rs-1.67 Billion ▲ +88 days
2014 129 days Rs11.09 Billion Rs86.10 Million/day Rs- Rs216.10 Million ▼ -39 days
2013 168 days Rs9.87 Billion Rs58.73 Million/day Rs- Rs- ▼ -55 days
2012 223 days Rs9.04 Billion Rs40.47 Million/day Rs- Rs- ▼ -697 days
2011 921 days Rs6.27 Billion Rs6.81 Million/day Rs- Rs- ▼ -1276 days
2010 2197 days Rs4.82 Billion Rs2.19 Million/day Rs- Rs- ▲ +867 days
2009 1330 days Rs3.71 Billion Rs2.79 Million/day Rs- Rs- ▲ +126 days
2008 1204 days Rs2.76 Billion Rs2.29 Million/day Rs- Rs- ▼ -639 days
2007 1843 days Rs1.24 Billion Rs674.50K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)