Strides Pharma Science Limited (STAR) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Strides Pharma Science Limited (STAR) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of Rs12.28 Billion (cash Rs-, short-term investments Rs846.14 Million, receivables Rs11.44 Billion) cover 155 days of daily cash needs of Rs79.19 Million/day. Check Strides Pharma Science Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

Rs12.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs79.19 Million
Current Liabilities ÷ 365

Current Liabilities

Rs28.90 Billion
INR

Strides Pharma Science Limited Defensive Interval Ratio (2005–2025)

This chart shows how Strides Pharma Science Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 155 days, meaning defensive assets of Rs12.28 Billion can fund 155 days of operations without new revenue. Also explore Strides Pharma Science Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Strides Pharma Science Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Strides Pharma Science Limited from 2005 to 2025, covering 21 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 Strides Pharma Science Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days Rs12.89 Billion Rs71.00 Million/day Rs- Rs860.59 Million ▲ +20 days
2024 161 days Rs12.70 Billion Rs78.88 Million/day Rs- Rs1.29 Billion ▼ -18 days
2023 179 days Rs14.66 Billion Rs81.92 Million/day Rs- Rs572.03 Million ▼ -16 days
2022 195 days Rs18.18 Billion Rs93.47 Million/day Rs- Rs134.55 Million ▲ +21 days
2021 173 days Rs12.99 Billion Rs75.02 Million/day Rs- Rs1.49 Billion ▲ +150 days
2020 23 days Rs1.63 Billion Rs69.72 Million/day Rs- Rs1.66 Billion ▼ -34 days
2019 57 days Rs4.23 Billion Rs74.06 Million/day Rs- Rs4.27 Billion ▼ -198 days
2018 255 days Rs13.27 Billion Rs52.04 Million/day Rs- Rs3.52 Billion ▼ -20 days
2017 275 days Rs22.90 Billion Rs83.29 Million/day Rs- Rs12.87 Billion ▼ -189 days
2016 463 days Rs24.63 Billion Rs53.15 Million/day Rs- Rs12.08 Billion ▲ +117 days
2015 347 days Rs9.68 Billion Rs27.94 Million/day Rs- Rs5.61 Billion ▼ -51 days
2014 397 days Rs7.70 Billion Rs19.38 Million/day Rs- Rs4.01 Billion ▲ +405 days
2013 -8 days Rs-381.76 Million Rs49.24 Million/day Rs- Rs570.00K ▼ -358 days
2012 350 days Rs14.12 Billion Rs40.29 Million/day Rs- Rs4.54 Billion ▼ -197 days
2011 548 days Rs13.86 Billion Rs25.31 Million/day Rs- Rs8.84 Billion ▲ +167 days
2010 381 days Rs7.09 Billion Rs18.63 Million/day Rs- Rs1.75 Billion ▼ -109 days
2009 490 days Rs5.65 Billion Rs11.53 Million/day Rs- Rs1.26 Billion ▲ +171 days
2008 318 days Rs3.94 Billion Rs12.39 Million/day Rs- Rs1.33 Billion ▼ -248 days
2007 566 days Rs3.49 Billion Rs6.16 Million/day Rs- Rs900.11 Million ▲ +421 days
2006 145 days Rs555.41 Million Rs3.82 Million/day Rs- Rs555.41 Million ▼ -644 days
2005 789 days Rs2.01 Billion Rs2.55 Million/day Rs- Rs465.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)