Siti Networks Limited (SITINET) — Defensive Interval Ratio

Latest as of March 2025: 67 days

Siti Networks Limited (SITINET) has a Defensive Interval Ratio of 67 days as of March 2025. Defensive assets of Rs4.35 Billion (cash Rs800.06 Million, short-term investments Rs1.00 Billion, receivables Rs2.55 Billion) cover 67 days of daily cash needs of Rs64.85 Million/day. Check tangible net worth ratio of Siti Networks Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Rs4.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs64.85 Million
Current Liabilities ÷ 365

Current Liabilities

Rs23.67 Billion
INR

Siti Networks Limited Defensive Interval Ratio (2007–2025)

This chart shows how Siti Networks Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2025, the ratio stands at 67 days, meaning defensive assets of Rs4.35 Billion can fund 67 days of operations without new revenue. Also explore SITINET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siti Networks Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siti Networks Limited from 2007 to 2025, covering 19 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 SITINET company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 55 days Rs3.55 Billion Rs64.85 Million/day Rs- Rs1.00 Billion ▼ -34 days
2024 88 days Rs5.24 Billion Rs59.30 Million/day Rs- Rs2.09 Billion ▲ +6 days
2023 82 days Rs4.62 Billion Rs56.09 Million/day Rs1.03 Billion Rs798.21 Million ▲ +19 days
2022 64 days Rs3.33 Billion Rs52.17 Million/day Rs98.56 Million Rs423.47 Million ▼ -4 days
2021 68 days Rs3.22 Billion Rs47.45 Million/day Rs393.90 Million Rs36.61 Million ▼ -33 days
2020 101 days Rs4.89 Billion Rs48.38 Million/day Rs445.57 Million Rs20.86 Million ▼ -76 days
2019 177 days Rs7.93 Billion Rs44.78 Million/day Rs715.67 Million Rs65.40 Million ▲ +47 days
2018 130 days Rs6.03 Billion Rs46.46 Million/day Rs138.20 Million Rs325.52 Million ▼ -36 days
2017 166 days Rs5.15 Billion Rs31.03 Million/day Rs0.00 Rs1.47 Billion ▼ -13 days
2016 178 days Rs6.13 Billion Rs34.34 Million/day Rs- Rs8.04 Million ▲ +52 days
2015 127 days Rs3.32 Billion Rs26.15 Million/day Rs- Rs8.04 Million ▼ -5 days
2014 131 days Rs2.13 Billion Rs16.23 Million/day Rs- Rs8.04 Million ▼ -35 days
2013 166 days Rs1.74 Billion Rs10.44 Million/day Rs- Rs8.04 Million ▲ +71 days
2012 95 days Rs861.30 Million Rs9.05 Million/day Rs- Rs10.04 Million ▼ -263 days
2011 358 days Rs1.92 Billion Rs5.37 Million/day Rs- Rs7.54 Million ▼ -322 days
2010 680 days Rs3.68 Billion Rs5.42 Million/day Rs- Rs1.55 Billion ▲ +329 days
2009 351 days Rs2.70 Billion Rs7.70 Million/day Rs- Rs825.03 Million ▼ -68 days
2008 419 days Rs1.71 Billion Rs4.08 Million/day Rs- Rs430.93 Million ▼ -59 days
2007 477 days Rs2.03 Billion Rs4.26 Million/day Rs- Rs1.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)