Setubandhan Infrastructure Limited (SETUINFRA) — Defensive Interval Ratio

Latest as of June 2023: 26 days

Setubandhan Infrastructure Limited (SETUINFRA) has a Defensive Interval Ratio of 26 days as of June 2023. Defensive assets of Rs151.49 Million (cash Rs-, short-term investments Rs-, receivables Rs151.49 Million) cover 26 days of daily cash needs of Rs5.85 Million/day. See SETUINFRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rs151.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.14 Billion
INR

Setubandhan Infrastructure Limited Defensive Interval Ratio (2008–2023)

This chart shows how Setubandhan Infrastructure Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2023, the ratio stands at 26 days, meaning defensive assets of Rs151.49 Million can fund 26 days of operations without new revenue. See debt-free asset ratio of Setubandhan Infrastructure Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Setubandhan Infrastructure Limited (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Setubandhan Infrastructure Limited from 2008 to 2023, covering 16 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 Setubandhan Infrastructure Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2023 63 days Rs229.17 Million Rs3.64 Million/day Rs- Rs1.00K ▼ -31 days
2022 94 days Rs338.69 Million Rs3.59 Million/day Rs- Rs267.00K ▲ +54 days
2021 41 days Rs110.77 Million Rs2.71 Million/day Rs- Rs267.00K ▼ -13 days
2020 54 days Rs138.47 Million Rs2.56 Million/day Rs- Rs4.38 Million ▼ -147 days
2019 201 days Rs578.28 Million Rs2.88 Million/day Rs- Rs3.31 Million ▼ -20 days
2018 221 days Rs578.61 Million Rs2.62 Million/day Rs37.49 Million Rs3.42 Million ▲ +37 days
2017 184 days Rs610.15 Million Rs3.32 Million/day Rs70.65 Million Rs22.70 Million ▲ +62 days
2016 121 days Rs357.84 Million Rs2.95 Million/day Rs- Rs10.00 Million ▼ -125 days
2015 247 days Rs702.42 Million Rs2.85 Million/day Rs- Rs10.00 Million ▼ -88 days
2014 335 days Rs535.98 Million Rs1.60 Million/day Rs- Rs10.00 Million ▲ +274 days
2013 61 days Rs103.80 Million Rs1.70 Million/day Rs- Rs10.00 Million ▼ -338 days
2012 399 days Rs883.03 Million Rs2.21 Million/day Rs- Rs30.61 Million ▼ -7 days
2011 406 days Rs345.44 Million Rs850.72K/day Rs- Rs- ▼ -19 days
2010 425 days Rs244.64 Million Rs575.03K/day Rs- Rs102.00K ▲ +14 days
2009 411 days Rs357.71 Million Rs870.38K/day Rs- Rs29.98 Million ▼ -89 days
2008 500 days Rs98.04 Million Rs196.08K/day Rs- Rs24.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)