SML Isuzu Limited (SMLISUZU) — Defensive Interval Ratio

Latest as of September 2025: 80 days

SML Isuzu Limited (SMLISUZU) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of Rs1.37 Billion (cash Rs-, short-term investments Rs-, receivables Rs1.37 Billion) cover 80 days of daily cash needs of Rs17.25 Million/day. Check SMLISUZU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

Rs1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.30 Billion
INR

SML Isuzu Limited Defensive Interval Ratio (2005–2025)

This chart shows how SML Isuzu Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 80 days, meaning defensive assets of Rs1.37 Billion can fund 80 days of operations without new revenue. Also explore SML Isuzu Limited (SMLISUZU) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SML Isuzu Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for SML Isuzu 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 market cap of SML Isuzu Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days Rs2.70 Billion Rs21.14 Million/day Rs- Rs35.74 Million ▲ +45 days
2024 82 days Rs1.85 Billion Rs22.45 Million/day Rs124.10 Million Rs16.15 Million ▲ +39 days
2023 43 days Rs807.20 Million Rs18.77 Million/day Rs16.00 Million Rs29.20 Million ▼ -8 days
2022 51 days Rs830.91 Million Rs16.26 Million/day Rs- Rs13.79 Million ▼ -2 days
2021 53 days Rs643.43 Million Rs12.10 Million/day Rs101.71 Million Rs126.67 Million ▼ -11 days
2020 64 days Rs563.28 Million Rs8.77 Million/day Rs164.43 Million Rs4.24 Million ▼ -43 days
2019 107 days Rs1.52 Billion Rs14.22 Million/day Rs0.00 Rs2.10 Million ▼ -10 days
2018 117 days Rs1.31 Billion Rs11.17 Million/day Rs113.50 Million Rs1.16 Million ▼ -76 days
2017 193 days Rs1.48 Billion Rs7.67 Million/day Rs0.00 Rs4.80 Million ▲ +31 days
2016 162 days Rs1.43 Billion Rs8.81 Million/day Rs- Rs269.16 Million ▲ +41 days
2015 121 days Rs1.04 Billion Rs8.61 Million/day Rs- Rs- ▼ -11 days
2014 132 days Rs817.71 Million Rs6.18 Million/day Rs- Rs- ▼ -61 days
2013 193 days Rs1.86 Billion Rs9.62 Million/day Rs- Rs- ▲ +32 days
2012 161 days Rs1.47 Billion Rs9.18 Million/day Rs- Rs- ▼ -32 days
2011 192 days Rs1.54 Billion Rs7.98 Million/day Rs- Rs370.21 Million ▼ -106 days
2010 298 days Rs1.70 Billion Rs5.71 Million/day Rs- Rs337.77 Million ▼ -136 days
2009 434 days Rs1.77 Billion Rs4.07 Million/day Rs- Rs303.25 Million ▲ +73 days
2008 361 days Rs2.11 Billion Rs5.84 Million/day Rs- Rs252.12 Million ▼ -45 days
2007 406 days Rs2.18 Billion Rs5.37 Million/day Rs- Rs265.50 Million ▼ -22 days
2006 428 days Rs2.80 Billion Rs6.55 Million/day Rs- Rs270.47 Million ▲ +138 days
2005 290 days Rs1.81 Billion Rs6.24 Million/day Rs- Rs166.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)