Star Cement Limited (STARCEMENT) — Defensive Interval Ratio

Latest as of September 2025: 81 days

Star Cement Limited (STARCEMENT) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of Rs1.91 Billion (cash Rs-, short-term investments Rs100.00 Million, receivables Rs1.81 Billion) cover 81 days of daily cash needs of Rs23.46 Million/day. Check tangible equity quality of Star Cement Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

Rs1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs23.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.56 Billion
INR

Star Cement Limited Defensive Interval Ratio (2012–2025)

This chart shows how Star Cement Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 81 days, meaning defensive assets of Rs1.91 Billion can fund 81 days of operations without new revenue. Also explore STARCEMENT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Star Cement Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Star Cement 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 Star Cement Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 84 days Rs2.05 Billion Rs24.55 Million/day Rs- Rs51.92 Million ▼ -21 days
2024 105 days Rs2.24 Billion Rs21.40 Million/day Rs110.00 Million Rs467.59 Million ▼ -213 days
2023 318 days Rs4.60 Billion Rs14.48 Million/day Rs1.09 Billion Rs1.89 Billion ▼ -646 days
2022 963 days Rs10.54 Billion Rs10.94 Million/day Rs3.85 Billion Rs3.75 Billion ▼ -22 days
2021 985 days Rs9.21 Billion Rs9.35 Million/day Rs2.48 Billion Rs4.15 Billion ▲ +659 days
2020 326 days Rs2.71 Billion Rs8.32 Million/day Rs2.31 Billion Rs399.50 Million ▼ -252 days
2019 578 days Rs6.15 Billion Rs10.63 Million/day Rs810.54 Million Rs1.15 Billion ▲ +578 days
2018 0 days Rs0.00 Rs18.04 Million/day Rs- Rs3.50 Million ▼ -467 days
2017 467 days Rs9.01 Billion Rs19.30 Million/day Rs- Rs37.81 Million ▲ +367 days
2016 100 days Rs2.37 Billion Rs23.72 Million/day Rs- Rs-2.12 Billion ▼ -83 days
2015 182 days Rs3.12 Billion Rs17.09 Million/day Rs- Rs- ▲ +91 days
2014 91 days Rs1.25 Billion Rs13.74 Million/day Rs- Rs- ▼ -36 days
2013 127 days Rs827.33 Million Rs6.51 Million/day Rs- Rs- ▼ -27055 days
2012 27183 days Rs418.39K Rs15.39/day Rs- Rs418.39K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)