Smartlink Holdings Limited (SMARTLINK) — Defensive Interval Ratio

Latest as of September 2025: 956 days

Smartlink Holdings Limited (SMARTLINK) has a Defensive Interval Ratio of 956 days as of September 2025. Defensive assets of Rs1.52 Billion (cash Rs36.45 Million, short-term investments Rs842.29 Million, receivables Rs641.57 Million) cover 956 days of daily cash needs of Rs1.59 Million/day. Check Smartlink Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

956 days
Days of operational coverage

Defensive Assets

Rs1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.59 Million
Current Liabilities ÷ 365

Current Liabilities

Rs580.48 Million
INR

Smartlink Holdings Limited Defensive Interval Ratio (2005–2025)

This chart shows how Smartlink Holdings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 956 days, meaning defensive assets of Rs1.52 Billion can fund 956 days of operations without new revenue. Also explore SMARTLINK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smartlink Holdings Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smartlink Holdings 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 SMARTLINK company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1170 days Rs1.40 Billion Rs1.19 Million/day Rs39.19 Million Rs746.92 Million ▲ +60 days
2024 1109 days Rs1.57 Billion Rs1.41 Million/day Rs- Rs944.48 Million ▲ +435 days
2023 674 days Rs684.08 Million Rs1.02 Million/day Rs140.25 Million Rs136.16 Million ▼ -29 days
2022 703 days Rs454.86 Million Rs647.40K/day Rs212.45 Million Rs3.18 Million ▲ +626 days
2021 77 days Rs72.57 Million Rs946.92K/day Rs5.43 Million Rs56.02 Million ▼ -1457 days
2020 1534 days Rs1.68 Billion Rs1.10 Million/day Rs2.51 Million Rs1.67 Billion ▼ -716 days
2019 2250 days Rs2.25 Billion Rs1.00 Million/day Rs8.64 Million Rs2.09 Billion ▼ -2479 days
2018 4729 days Rs2.98 Billion Rs629.41K/day Rs34.40 Million Rs2.73 Billion ▼ -691 days
2017 5420 days Rs2.91 Billion Rs537.46K/day Rs136.47 Million Rs2.59 Billion ▼ -6852 days
2016 12272 days Rs3.47 Billion Rs282.64K/day Rs- Rs3.30 Billion ▲ +5645 days
2015 6626 days Rs3.31 Billion Rs500.01K/day Rs- Rs3.18 Billion ▲ +2384 days
2014 4242 days Rs3.16 Billion Rs744.94K/day Rs- Rs2.81 Billion ▲ +666 days
2013 3576 days Rs2.98 Billion Rs832.83K/day Rs- Rs2.68 Billion ▲ +819 days
2012 2757 days Rs1.77 Billion Rs643.56K/day Rs- Rs1.59 Billion ▲ +2342 days
2011 415 days Rs421.99 Million Rs1.02 Million/day Rs- Rs- ▲ +35 days
2010 380 days Rs361.03 Million Rs949.15K/day Rs- Rs- ▼ -209 days
2009 590 days Rs393.09 Million Rs666.43K/day Rs- Rs- ▲ +155 days
2008 435 days Rs713.01 Million Rs1.64 Million/day Rs- Rs- ▼ -58 days
2007 492 days Rs736.51 Million Rs1.50 Million/day Rs- Rs- ▲ +15 days
2006 477 days Rs931.69 Million Rs1.95 Million/day Rs- Rs3.69 Million ▼ -166 days
2005 643 days Rs1.19 Billion Rs1.86 Million/day Rs- Rs430.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)