Semac Consultants Limited (SEMAC) — Defensive Interval Ratio
Semac Consultants Limited (SEMAC) has a Defensive Interval Ratio of 359 days as of September 2025. Defensive assets of Rs1.35 Billion (cash Rs-, short-term investments Rs975.77 Million, receivables Rs376.15 Million) cover 359 days of daily cash needs of Rs3.77 Million/day. See Semac Consultants Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Semac Consultants Limited Defensive Interval Ratio (2021–2025)
This chart shows how Semac Consultants Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 359 days, meaning defensive assets of Rs1.35 Billion can fund 359 days of operations without new revenue. See how leveraged is Semac Consultants Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Semac Consultants Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Semac Consultants Limited from 2021 to 2025, 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. For live market cap and the full company financial profile, see market cap of Semac Consultants Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | Rs828.13 Million | Rs3.77 Million/day | Rs- | Rs198.47 Million | ▲ +95 days |
| 2024 | 125 days | Rs368.32 Million | Rs2.95 Million/day | Rs- | Rs1.87 Million | ▼ -163 days |
| 2023 | 287 days | Rs702.70 Million | Rs2.44 Million/day | Rs- | Rs95.69 Million | ▲ +10 days |
| 2022 | 278 days | Rs339.02 Million | Rs1.22 Million/day | Rs- | Rs152.52 Million | ▲ +10 days |
| 2021 | 268 days | Rs817.91 Million | Rs3.05 Million/day | Rs- | Rs93.48 Million | — |