Silly Monks Entertainment Limited (SILLYMONKS) — Defensive Interval Ratio

Latest as of March 2026: 112 days

Silly Monks Entertainment Limited (SILLYMONKS) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of Rs6.83 Million (cash Rs-, short-term investments Rs-, receivables Rs6.83 Million) cover 112 days of daily cash needs of Rs60.68K/day. See working capital position of Silly Monks Entertainment Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

Rs6.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs60.68K
Current Liabilities ÷ 365

Current Liabilities

Rs22.15 Million
INR

Silly Monks Entertainment Limited Defensive Interval Ratio (2014–2026)

This chart shows how Silly Monks Entertainment Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 112 days, meaning defensive assets of Rs6.83 Million can fund 112 days of operations without new revenue. See SILLYMONKS net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Silly Monks Entertainment Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Silly Monks Entertainment Limited from 2014 to 2026, 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 SILLYMONKS stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 112 days Rs6.83 Million Rs60.68K/day Rs- Rs- ▼ -138 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)