SMC Global Securities Limited (SMCGLOBAL) — Defensive Interval Ratio

Latest as of March 2026: 1546 days

SMC Global Securities Limited (SMCGLOBAL) has a Defensive Interval Ratio of 1546 days as of March 2026. Defensive assets of Rs48.90 Billion (cash Rs-, short-term investments Rs26.50 Billion, receivables Rs22.39 Billion) cover 1546 days of daily cash needs of Rs31.63 Million/day. See SMCGLOBAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1546 days
Days of operational coverage

Defensive Assets

Rs48.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs31.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.55 Billion
INR

SMC Global Securities Limited Defensive Interval Ratio (2018–2026)

This chart shows how SMC Global Securities Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 1546 days, meaning defensive assets of Rs48.90 Billion can fund 1546 days of operations without new revenue. See debt-free asset ratio of SMC Global Securities Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SMC Global Securities Limited (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for SMC Global Securities Limited from 2018 to 2026, covering 9 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 SMC Global Securities Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1546 days Rs48.90 Billion Rs31.63 Million/day Rs- Rs26.50 Billion ▲ +1078 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)