Sarthak Metals Limited (SMLT) — Defensive Interval Ratio

Latest as of December 2025: 11575 days

Sarthak Metals Limited (SMLT) has a Defensive Interval Ratio of 11575 days as of December 2025. Defensive assets of Rs486.42 Million (cash Rs-, short-term investments Rs5.31 Million, receivables Rs481.11 Million) cover 11575 days of daily cash needs of Rs42.02K/day. Check tangible equity quality of Sarthak Metals Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11575 days
Days of operational coverage

Defensive Assets

Rs486.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs42.02K
Current Liabilities ÷ 365

Current Liabilities

Rs15.34 Million
INR

Sarthak Metals Limited Defensive Interval Ratio (2012–2025)

This chart shows how Sarthak Metals Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 11575 days, meaning defensive assets of Rs486.42 Million can fund 11575 days of operations without new revenue. Also explore SMLT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarthak Metals Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarthak Metals Limited from 2012 to 2025, covering 14 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 Sarthak Metals Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 9275 days Rs685.78 Million Rs73.94K/day Rs- Rs261.15 Million ▲ +1120 days
2024 8155 days Rs583.33 Million Rs71.53K/day Rs- Rs185.88 Million ▲ +2645 days
2023 5510 days Rs608.92 Million Rs110.51K/day Rs- Rs78.35 Million ▲ +4899 days
2022 612 days Rs581.48 Million Rs950.77K/day Rs- Rs12.91 Million ▲ +169 days
2021 442 days Rs397.95 Million Rs899.81K/day Rs- Rs16.12 Million ▲ +70 days
2020 372 days Rs282.70 Million Rs759.37K/day Rs- Rs683.00K ▲ +140 days
2019 232 days Rs243.09 Million Rs1.05 Million/day Rs- Rs10.72 Million ▼ -265 days
2018 497 days Rs354.20 Million Rs712.44K/day Rs- Rs14.26 Million ▲ +101 days
2017 396 days Rs311.99 Million Rs788.33K/day Rs- Rs14.26 Million ▲ +21 days
2016 374 days Rs249.58 Million Rs666.79K/day Rs- Rs- ▲ +5 days
2015 370 days Rs257.94 Million Rs697.55K/day Rs- Rs10.88 Million ▲ +1 days
2014 368 days Rs210.84 Million Rs572.49K/day Rs- Rs9.59 Million ▼ -21 days
2013 389 days Rs214.38 Million Rs551.33K/day Rs- Rs- ▲ +7 days
2012 382 days Rs169.94 Million Rs445.13K/day Rs- Rs20.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)