Simplex Infrastructures Limited (SIMPLEXINF) — Defensive Interval Ratio

Latest as of September 2025: 316 days

Simplex Infrastructures Limited (SIMPLEXINF) has a Defensive Interval Ratio of 316 days as of September 2025. Defensive assets of Rs14.24 Billion (cash Rs-, short-term investments Rs7.67 Billion, receivables Rs6.57 Billion) cover 316 days of daily cash needs of Rs45.01 Million/day. Check SIMPLEXINF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

Rs14.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs45.01 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.43 Billion
INR

Simplex Infrastructures Limited Defensive Interval Ratio (2005–2025)

This chart shows how Simplex Infrastructures Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 316 days, meaning defensive assets of Rs14.24 Billion can fund 316 days of operations without new revenue. Also explore Simplex Infrastructures Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Simplex Infrastructures Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Simplex Infrastructures Limited from 2005 to 2025, covering 21 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 Simplex Infrastructures Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 148 days Rs8.36 Billion Rs56.66 Million/day Rs57.60 Million Rs1.10 Million ▼ -145 days
2024 293 days Rs80.75 Billion Rs275.85 Million/day Rs0.00 Rs1.00 Million ▲ +2 days
2023 291 days Rs79.68 Billion Rs273.66 Million/day Rs32.40 Million Rs1.40 Million ▲ +38 days
2022 253 days Rs62.88 Billion Rs248.05 Million/day Rs700.00K Rs900.00K ▼ -67 days
2021 320 days Rs69.70 Billion Rs217.73 Million/day Rs500.00K Rs900.00K ▼ -29 days
2020 349 days Rs69.67 Billion Rs199.55 Million/day Rs4.90 Million Rs900.00K ▼ -36 days
2019 385 days Rs75.05 Billion Rs194.73 Million/day Rs5.60 Million Rs2.50 Million ▲ +44 days
2018 341 days Rs64.51 Billion Rs189.02 Million/day Rs87.80 Million Rs2.40 Million ▲ +8 days
2017 333 days Rs56.59 Billion Rs169.70 Million/day Rs2.50 Million Rs25.10 Million ▲ +315 days
2016 19 days Rs2.98 Billion Rs157.15 Million/day Rs- Rs38.10 Million ▼ -316 days
2015 334 days Rs57.36 Billion Rs171.48 Million/day Rs- Rs6.80 Million ▲ +140 days
2014 194 days Rs29.05 Billion Rs149.73 Million/day Rs- Rs14.70 Million ▼ -73 days
2013 267 days Rs39.05 Billion Rs146.35 Million/day Rs- Rs28.70 Million ▲ +14 days
2012 253 days Rs33.06 Billion Rs130.77 Million/day Rs- Rs38.90 Million ▼ -305 days
2011 557 days Rs31.27 Billion Rs56.11 Million/day Rs- Rs4.05 Billion ▲ +20 days
2010 537 days Rs25.90 Billion Rs48.23 Million/day Rs- Rs3.98 Billion ▲ +57 days
2009 480 days Rs23.46 Billion Rs48.88 Million/day Rs- Rs3.38 Billion ▲ +0 days
2008 480 days Rs10.27 Billion Rs21.40 Million/day Rs- Rs1.78 Billion ▲ +0 days
2007 480 days Rs10.27 Billion Rs21.40 Million/day Rs- Rs1.71 Billion ▼ -50 days
2006 529 days Rs6.33 Billion Rs11.96 Million/day Rs- Rs890.08 Million ▼ -42 days
2005 572 days Rs5.35 Billion Rs9.35 Million/day Rs- Rs585.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)