Servotech Power Systems Limited (SERVOTECH) — Defensive Interval Ratio
Servotech Power Systems Limited (SERVOTECH) has a Defensive Interval Ratio of 432 days as of September 2025. Defensive assets of Rs2.21 Billion (cash Rs35.15 Million, short-term investments Rs577.22 Million, receivables Rs1.59 Billion) cover 432 days of daily cash needs of Rs5.11 Million/day. Check Servotech Power Systems Limited (SERVOTECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Servotech Power Systems Limited Defensive Interval Ratio (2013–2025)
This chart shows how Servotech Power Systems Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 432 days, meaning defensive assets of Rs2.21 Billion can fund 432 days of operations without new revenue. Also explore Servotech Power Systems Limited (SERVOTECH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Servotech Power Systems Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Servotech Power Systems Limited from 2013 to 2025, covering 13 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 value of Servotech Power Systems Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 477 days | Rs1.88 Billion | Rs3.94 Million/day | Rs142.66 Million | Rs282.76 Million | ▼ -14 days |
| 2024 | 490 days | Rs1.53 Billion | Rs3.12 Million/day | Rs325.91 Million | Rs338.34 Million | ▼ -5 days |
| 2023 | 495 days | Rs1.02 Billion | Rs2.06 Million/day | Rs119.49 Million | Rs43.03 Million | ▲ +86 days |
| 2022 | 409 days | Rs356.11 Million | Rs870.83K/day | Rs1.39 Million | Rs78.17 Million | ▼ -125 days |
| 2021 | 534 days | Rs705.21 Million | Rs1.32 Million/day | Rs33.93 Million | Rs78.17 Million | ▲ +62 days |
| 2020 | 471 days | Rs453.93 Million | Rs962.75K/day | Rs- | Rs21.34 Million | ▼ -42 days |
| 2019 | 514 days | Rs418.62 Million | Rs815.12K/day | Rs- | Rs18.79 Million | ▲ +84 days |
| 2018 | 429 days | Rs460.87 Million | Rs1.07 Million/day | Rs- | Rs25.03 Million | ▲ +176 days |
| 2017 | 253 days | Rs249.04 Million | Rs982.62K/day | Rs- | Rs- | ▲ +19 days |
| 2016 | 235 days | Rs182.28 Million | Rs776.29K/day | Rs- | Rs- | ▼ -65 days |
| 2015 | 300 days | Rs175.28 Million | Rs584.26K/day | Rs- | Rs- | ▲ +44 days |
| 2014 | 256 days | Rs72.98 Million | Rs284.88K/day | Rs- | Rs- | ▼ -18 days |
| 2013 | 274 days | Rs86.31 Million | Rs314.80K/day | Rs- | Rs- | — |