Softtech Engineers Limited (SOFTTECH) — Defensive Interval Ratio

Latest as of September 2025: 904 days

Softtech Engineers Limited (SOFTTECH) has a Defensive Interval Ratio of 904 days as of September 2025. Defensive assets of Rs1.53 Billion (cash Rs258.54 Million, short-term investments Rs310.91 Million, receivables Rs959.60 Million) cover 904 days of daily cash needs of Rs1.69 Million/day. Check SOFTTECH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

904 days
Days of operational coverage

Defensive Assets

Rs1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs617.28 Million
INR

Softtech Engineers Limited Defensive Interval Ratio (2012–2024)

This chart shows how Softtech Engineers Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 904 days, meaning defensive assets of Rs1.53 Billion can fund 904 days of operations without new revenue. Also explore net asset momentum of Softtech Engineers Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Softtech Engineers Limited (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Softtech Engineers Limited from 2012 to 2024, covering 13 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 Softtech Engineers Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 743 days Rs1.34 Billion Rs1.80 Million/day Rs343.61 Million Rs41.22 Million ▲ +89 days
2023 654 days Rs1.04 Billion Rs1.58 Million/day Rs21.00K Rs98.06 Million ▼ -118 days
2022 772 days Rs903.11 Million Rs1.17 Million/day Rs- Rs86.90 Million ▼ -235 days
2021 1007 days Rs796.48 Million Rs790.98K/day Rs- Rs55.69 Million ▼ -92 days
2020 1099 days Rs766.11 Million Rs697.25K/day Rs- Rs49.87 Million ▼ -100 days
2019 1199 days Rs752.71 Million Rs627.88K/day Rs- Rs85.22 Million ▲ +23 days
2018 1176 days Rs577.00 Million Rs490.52K/day Rs- Rs108.97 Million ▲ +826 days
2017 350 days Rs243.96 Million Rs696.62K/day Rs- Rs25.93 Million ▲ +14 days
2016 337 days Rs188.70 Million Rs560.57K/day Rs- Rs11.22 Million ▼ -225 days
2015 562 days Rs322.75 Million Rs574.36K/day Rs- Rs-31.02 Million ▼ -177 days
2014 739 days Rs225.66 Million Rs305.54K/day Rs- Rs- ▲ +86 days
2013 652 days Rs174.25 Million Rs267.09K/day Rs- Rs- ▲ +42 days
2012 610 days Rs89.46 Million Rs146.61K/day Rs- Rs-953.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)