Semac Consultants Limited Defensive Interval Ratio
Semac Consultants Limited 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 working capital position of Semac Consultants Limited 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 Semac Consultants Limited (2021–2025)
Defensive interval ratio of Semac Consultants Limited from 2021 to 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. Check how resilient are Semac Consultants Limited's assets to evaluate the company's liquid asset resilience ratio.
Semac Consultants Limited Defensive Interval Ratio by Year (2021–2025)
Semac Consultants Limited defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Semac Consultants Limited total assets.
| 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 | — |