SMC Global Securities Limited (SMCGLOBAL) — Defensive Interval Ratio
SMC Global Securities Limited (SMCGLOBAL) has a Defensive Interval Ratio of 424 days as of September 2025. Defensive assets of Rs8.85 Billion (cash Rs-, short-term investments Rs-, receivables Rs8.85 Billion) cover 424 days of daily cash needs of Rs20.85 Million/day. Check SMCGLOBAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMC Global Securities Limited Defensive Interval Ratio (2018–2025)
This chart shows how SMC Global Securities Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 424 days, meaning defensive assets of Rs8.85 Billion can fund 424 days of operations without new revenue. Also explore SMCGLOBAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SMC Global Securities Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for SMC Global Securities Limited from 2018 to 2025, covering 8 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 market cap of SMC Global Securities Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | Rs37.78 Billion | Rs80.81 Million/day | Rs- | Rs22.52 Billion | ▲ +40 days |
| 2024 | 428 days | Rs36.56 Billion | Rs85.51 Million/day | Rs- | Rs24.09 Billion | ▲ +4 days |
| 2023 | 423 days | Rs20.02 Billion | Rs47.27 Million/day | Rs- | Rs9.63 Billion | ▲ +6 days |
| 2022 | 417 days | Rs15.57 Billion | Rs37.30 Million/day | Rs- | Rs7.13 Billion | ▲ +211 days |
| 2021 | 207 days | Rs7.47 Billion | Rs36.10 Million/day | Rs- | Rs70.25 Million | ▼ -11878 days |
| 2020 | 12084 days | Rs10.44 Billion | Rs863.65K/day | Rs- | Rs4.08 Billion | ▼ -6175 days |
| 2019 | 18260 days | Rs13.95 Billion | Rs763.83K/day | Rs- | Rs- | ▲ +5208 days |
| 2018 | 13052 days | Rs10.01 Billion | Rs766.68K/day | Rs- | Rs- | — |