Silly Monks Entertainment Limited (SILLYMONKS) — Defensive Interval Ratio
Silly Monks Entertainment Limited (SILLYMONKS) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of Rs32.53 Million (cash Rs16.00 Million, short-term investments Rs5.02 Million, receivables Rs11.50 Million) cover 322 days of daily cash needs of Rs100.88K/day. Check Silly Monks Entertainment Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silly Monks Entertainment Limited Defensive Interval Ratio (2014–2025)
This chart shows how Silly Monks Entertainment Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 322 days, meaning defensive assets of Rs32.53 Million can fund 322 days of operations without new revenue. Also explore Silly Monks Entertainment Limited (SILLYMONKS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silly Monks Entertainment Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silly Monks Entertainment Limited from 2014 to 2025, covering 12 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 Silly Monks Entertainment Limited (SILLYMONKS) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | Rs17.05 Million | Rs68.01K/day | Rs- | Rs10.22 Million | ▼ -126 days |
| 2024 | 377 days | Rs30.24 Million | Rs80.27K/day | Rs- | Rs8.63 Million | ▼ -80 days |
| 2023 | 457 days | Rs54.70 Million | Rs119.76K/day | Rs25.87 Million | Rs0.00 | ▼ -90 days |
| 2022 | 547 days | Rs97.73 Million | Rs178.77K/day | Rs22.17 Million | Rs0.00 | ▼ -30 days |
| 2021 | 576 days | Rs78.14 Million | Rs135.61K/day | Rs12.94 Million | Rs3.45 Million | ▼ -243 days |
| 2020 | 820 days | Rs85.63 Million | Rs104.49K/day | Rs23.97 Million | Rs224.29K | ▼ -104 days |
| 2019 | 923 days | Rs88.56 Million | Rs95.92K/day | Rs14.76 Million | Rs23.36 Million | ▼ -3489 days |
| 2018 | 4413 days | Rs184.40 Million | Rs41.79K/day | Rs75.07 Million | Rs57.40 Million | ▲ +3851 days |
| 2017 | 562 days | Rs37.13 Million | Rs66.13K/day | Rs25.74 Million | Rs- | ▲ +318 days |
| 2016 | 243 days | Rs9.95 Million | Rs40.89K/day | Rs- | Rs- | ▼ -154 days |
| 2015 | 397 days | Rs4.88 Million | Rs12.30K/day | Rs- | Rs- | ▲ +48 days |
| 2014 | 349 days | Rs1.52 Million | Rs4.36K/day | Rs- | Rs500.00K | — |