Starteck Finance Limited (STARTECK) — Defensive Interval Ratio

Latest as of March 2026: 2043 days

Starteck Finance Limited (STARTECK) has a Defensive Interval Ratio of 2043 days as of March 2026. Defensive assets of Rs49.42 Million (cash Rs-, short-term investments Rs1.61 Million, receivables Rs47.81 Million) cover 2043 days of daily cash needs of Rs24.19K/day. See STARTECK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2043 days
Days of operational coverage

Defensive Assets

Rs49.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs24.19K
Current Liabilities ÷ 365

Current Liabilities

Rs8.83 Million
INR

Starteck Finance Limited Defensive Interval Ratio (2015–2026)

This chart shows how Starteck Finance Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 2043 days, meaning defensive assets of Rs49.42 Million can fund 2043 days of operations without new revenue. See net asset quality index of Starteck Finance Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Starteck Finance Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Starteck Finance Limited from 2015 to 2026, covering 12 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 Starteck Finance Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 2043 days Rs49.42 Million Rs24.19K/day Rs- Rs1.61 Million ▲ +1484 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)