Silver Touch Technologies Limited (SILVERTUC) — Defensive Interval Ratio

Latest as of March 2026: 421 days

Silver Touch Technologies Limited (SILVERTUC) has a Defensive Interval Ratio of 421 days as of March 2026. Defensive assets of Rs1.15 Billion (cash Rs-, short-term investments Rs7.20 Million, receivables Rs1.15 Billion) cover 421 days of daily cash needs of Rs2.74 Million/day. See SILVERTUC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

421 days
Days of operational coverage

Defensive Assets

Rs1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.00 Billion
INR

Silver Touch Technologies Limited Defensive Interval Ratio (2013–2026)

This chart shows how Silver Touch Technologies Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 421 days, meaning defensive assets of Rs1.15 Billion can fund 421 days of operations without new revenue. See Silver Touch Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Silver Touch Technologies Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Silver Touch Technologies Limited from 2013 to 2026, covering 14 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 SILVERTUC market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 421 days Rs1.15 Billion Rs2.74 Million/day Rs- Rs7.20 Million ▲ +34 days
2025 387 days Rs936.07 Million Rs2.42 Million/day Rs- Rs77.87 Million ▼ -549 days
2024 936 days Rs1.05 Billion Rs1.12 Million/day Rs- Rs38.96 Million ▲ +195 days
2023 740 days Rs850.44 Million Rs1.15 Million/day Rs- Rs55.76 Million ▼ -207 days
2022 948 days Rs776.38 Million Rs819.30K/day Rs- Rs127.70 Million ▲ +422 days
2021 525 days Rs472.73 Million Rs899.92K/day Rs- Rs434.00 ▼ -175 days
2020 700 days Rs916.47 Million Rs1.31 Million/day Rs- Rs78.94 Million ▲ +629 days
2019 71 days Rs106.88 Million Rs1.50 Million/day Rs- Rs86.74 Million ▼ -478 days
2018 549 days Rs744.68 Million Rs1.36 Million/day Rs- Rs61.65 Million ▲ +40 days
2017 509 days Rs409.52 Million Rs804.22K/day Rs- Rs60.69 Million ▲ +118 days
2016 391 days Rs668.99 Million Rs1.71 Million/day Rs- Rs52.97 Million ▲ +36 days
2015 355 days Rs369.73 Million Rs1.04 Million/day Rs- Rs6.38K ▼ -129 days
2014 484 days Rs467.34 Million Rs965.38K/day Rs- Rs5.88K ▲ +145 days
2013 339 days Rs206.33 Million Rs609.18K/day Rs- Rs878.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)