SMS Lifesciences India Limited (SMSLIFE) — Defensive Interval Ratio
SMS Lifesciences India Limited (SMSLIFE) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of Rs620.76 Million (cash Rs-, short-term investments Rs10.32 Million, receivables Rs610.44 Million) cover 161 days of daily cash needs of Rs3.86 Million/day. Check SMSLIFE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMS Lifesciences India Limited Defensive Interval Ratio (2016–2025)
This chart shows how SMS Lifesciences India Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 161 days, meaning defensive assets of Rs620.76 Million can fund 161 days of operations without new revenue. Also explore SMSLIFE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SMS Lifesciences India Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for SMS Lifesciences India Limited from 2016 to 2025, covering 10 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 SMS Lifesciences India Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 182 days | Rs707.98 Million | Rs3.89 Million/day | Rs10.05 Million | Rs10.05 Million | ▲ +48 days |
| 2024 | 134 days | Rs531.97 Million | Rs3.98 Million/day | Rs9.23 Million | Rs9.23 Million | ▼ -31 days |
| 2023 | 165 days | Rs499.99 Million | Rs3.03 Million/day | Rs31.35 Million | Rs8.03 Million | ▲ +67 days |
| 2022 | 98 days | Rs362.01 Million | Rs3.71 Million/day | Rs- | Rs23.70 Million | ▼ -19 days |
| 2021 | 116 days | Rs362.39 Million | Rs3.11 Million/day | Rs- | Rs20.89 Million | ▲ +26 days |
| 2020 | 91 days | Rs216.16 Million | Rs2.38 Million/day | Rs- | Rs79.00K | ▼ -30 days |
| 2019 | 121 days | Rs414.15 Million | Rs3.43 Million/day | Rs- | Rs-79.00K | ▼ -21 days |
| 2018 | 142 days | Rs248.88 Million | Rs1.75 Million/day | Rs4.36 Million | Rs-38.48 Million | ▼ -51 days |
| 2017 | 194 days | Rs358.25 Million | Rs1.85 Million/day | Rs773.00K | Rs-58.18 Million | ▲ +189 days |
| 2016 | 4 days | Rs8.41 Million | Rs1.93 Million/day | Rs- | Rs- | — |