Starteck Finance Limited (STARTECK) — Defensive Interval Ratio

Latest as of September 2025: 816 days

Starteck Finance Limited (STARTECK) has a Defensive Interval Ratio of 816 days as of September 2025. Defensive assets of Rs36.07 Million (cash Rs-, short-term investments Rs1.55 Million, receivables Rs34.52 Million) cover 816 days of daily cash needs of Rs44.20K/day. Check Starteck Finance Limited (STARTECK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

816 days
Days of operational coverage

Defensive Assets

Rs36.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.20K
Current Liabilities ÷ 365

Current Liabilities

Rs16.13 Million
INR

Starteck Finance Limited Defensive Interval Ratio (2015–2025)

This chart shows how Starteck Finance Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 816 days, meaning defensive assets of Rs36.07 Million can fund 816 days of operations without new revenue. Also explore net asset momentum of Starteck Finance Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starteck Finance Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starteck Finance Limited from 2015 to 2025, covering 11 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 STARTECK company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 559 days Rs3.34 Billion Rs5.98 Million/day Rs- Rs1.34 Billion ▼ -58 days
2024 617 days Rs2.72 Billion Rs4.41 Million/day Rs- Rs881.39 Million ▼ -189 days
2023 805 days Rs2.18 Billion Rs2.71 Million/day Rs- Rs291.18 Million ▼ -475 days
2022 1280 days Rs1.98 Billion Rs1.55 Million/day Rs- Rs258.07 Million ▼ -2250 days
2021 3530 days Rs7.40 Billion Rs2.10 Million/day Rs- Rs217.57 Million ▲ +2798 days
2020 732 days Rs1.17 Billion Rs1.60 Million/day Rs- Rs249.70 Million ▲ +45 days
2019 687 days Rs1.14 Billion Rs1.67 Million/day Rs- Rs900.00K ▼ -13 days
2018 699 days Rs1.16 Billion Rs1.66 Million/day Rs- Rs900.00K ▲ +73 days
2017 627 days Rs1.90 Billion Rs3.03 Million/day Rs- Rs377.27 Million ▲ +101 days
2016 526 days Rs2.43 Billion Rs4.62 Million/day Rs- Rs377.27 Million ▼ -307 days
2015 832 days Rs1.46 Billion Rs1.76 Million/day Rs- Rs757.73 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)