Snowman Logistics Limited (SNOWMAN) — Defensive Interval Ratio

Latest as of September 2025: 330 days

Snowman Logistics Limited (SNOWMAN) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of Rs961.84 Million (cash Rs16.58 Million, short-term investments Rs5.88 Million, receivables Rs939.38 Million) cover 330 days of daily cash needs of Rs2.92 Million/day. See Snowman Logistics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

Rs961.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.92 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.06 Billion
INR

Snowman Logistics Limited Defensive Interval Ratio (2009–2025)

This chart shows how Snowman Logistics Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 330 days, meaning defensive assets of Rs961.84 Million can fund 330 days of operations without new revenue. See debt-free asset ratio of Snowman Logistics Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Snowman Logistics Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Snowman Logistics Limited from 2009 to 2025, covering 17 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 Snowman Logistics Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 348 days Rs943.22 Million Rs2.71 Million/day Rs17.89 Million Rs15.02 Million ▼ -114 days
2024 462 days Rs1.19 Billion Rs2.58 Million/day Rs- Rs355.39 Million ▼ -86 days
2023 548 days Rs1.18 Billion Rs2.16 Million/day Rs- Rs450.96 Million ▲ +14 days
2022 534 days Rs879.70 Million Rs1.65 Million/day Rs- Rs166.60 Million ▼ -50 days
2021 584 days Rs674.99 Million Rs1.16 Million/day Rs- Rs126.97 Million ▲ +160 days
2020 424 days Rs559.86 Million Rs1.32 Million/day Rs- Rs4.00 Million ▲ +119 days
2019 305 days Rs520.53 Million Rs1.71 Million/day Rs- Rs3.03 Million ▲ +54 days
2018 251 days Rs455.43 Million Rs1.81 Million/day Rs- Rs10.59 Million ▼ -66 days
2017 317 days Rs424.92 Million Rs1.34 Million/day Rs66.19 Million Rs1.37 Million ▲ +10 days
2016 307 days Rs572.04 Million Rs1.86 Million/day Rs- Rs755.00K ▼ -11 days
2015 317 days Rs483.91 Million Rs1.52 Million/day Rs- Rs2.16 Million ▲ +123 days
2014 195 days Rs394.76 Million Rs2.03 Million/day Rs- Rs- ▼ -202 days
2013 397 days Rs256.35 Million Rs645.92K/day Rs- Rs- ▼ -201 days
2012 598 days Rs128.02 Million Rs214.19K/day Rs- Rs- ▼ -45 days
2011 643 days Rs103.71 Million Rs161.37K/day Rs- Rs- ▼ -5 days
2010 647 days Rs93.18 Million Rs143.95K/day Rs- Rs- ▼ -27 days
2009 674 days Rs79.22 Million Rs117.45K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)