Spacenet Enterprises India Limited (SPCENET) — Defensive Interval Ratio

Latest as of September 2025: 602 days

Spacenet Enterprises India Limited (SPCENET) has a Defensive Interval Ratio of 602 days as of September 2025. Defensive assets of Rs806.35 Million (cash Rs25.77 Million, short-term investments Rs32.01 Million, receivables Rs748.57 Million) cover 602 days of daily cash needs of Rs1.34 Million/day. Check tangible net worth ratio of Spacenet Enterprises India Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

602 days
Days of operational coverage

Defensive Assets

Rs806.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs488.95 Million
INR

Spacenet Enterprises India Limited Defensive Interval Ratio (2012–2025)

This chart shows how Spacenet Enterprises India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 602 days, meaning defensive assets of Rs806.35 Million can fund 602 days of operations without new revenue. Also explore Spacenet Enterprises India Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spacenet Enterprises India Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Spacenet Enterprises India 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 market value of Spacenet Enterprises India Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 700 days Rs714.99 Million Rs1.02 Million/day Rs8.72 Million Rs179.78 Million ▼ -523 days
2024 1223 days Rs526.77 Million Rs430.70K/day Rs31.11 Million Rs45.07 Million ▲ +532 days
2023 691 days Rs506.61 Million Rs733.55K/day Rs0.00 Rs100.00K ▲ +95 days
2022 596 days Rs248.93 Million Rs417.71K/day Rs926.00K Rs19.50 Million ▲ +469 days
2021 127 days Rs4.16 Million Rs32.70K/day Rs- Rs3.08 Million ▲ +13 days
2020 114 days Rs5.07 Million Rs44.41K/day Rs- Rs478.19K ▲ +113 days
2019 1 days Rs101.69K Rs102.85K/day Rs- Rs101.69K ▼ -24 days
2018 25 days Rs2.51 Million Rs99.99K/day Rs- Rs2.51 Million ▼ -21 days
2017 46 days Rs29.75 Million Rs642.35K/day Rs- Rs1.00 Million ▼ -187 days
2016 234 days Rs315.14 Million Rs1.35 Million/day Rs- Rs1.00 Million ▼ -79 days
2015 313 days Rs485.20 Million Rs1.55 Million/day Rs- Rs- ▼ -5 days
2014 318 days Rs236.81 Million Rs744.04K/day Rs- Rs- ▼ -73 days
2013 392 days Rs264.00 Million Rs674.25K/day Rs- Rs- ▼ -15 days
2012 407 days Rs509.64 Million Rs1.25 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)