Steelcast Limited (STEELCAS) — Defensive Interval Ratio

Latest as of March 2026: 1182 days

Steelcast Limited (STEELCAS) has a Defensive Interval Ratio of 1182 days as of March 2026. Defensive assets of Rs1.66 Billion (cash Rs-, short-term investments Rs578.29 Million, receivables Rs1.09 Billion) cover 1182 days of daily cash needs of Rs1.41 Million/day.

Defensive Interval Ratio

1182 days
Days of operational coverage

Defensive Assets

Rs1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs513.93 Million
INR

Steelcast Limited Defensive Interval Ratio (2006–2026)

This chart shows how Steelcast Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1182 days, meaning defensive assets of Rs1.66 Billion can fund 1182 days of operations without new revenue. For the complete balance sheet picture, see Steelcast Limited asset portfolio.

Annual Defensive Interval Ratio for Steelcast Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Steelcast Limited from 2006 to 2026, 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. See STEELCAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1182 days Rs1.66 Billion Rs1.41 Million/day Rs- Rs578.29 Million ▲ +286 days
2025 897 days Rs1.28 Billion Rs1.42 Million/day Rs- Rs293.80 Million ▼ -107 days
2024 1003 days Rs1.22 Billion Rs1.22 Million/day Rs- Rs287.37 Million ▲ +642 days
2023 361 days Rs808.24 Million Rs2.24 Million/day Rs- Rs50.07 Million ▲ +108 days
2022 253 days Rs775.42 Million Rs3.06 Million/day Rs- Rs20.16 Million ▼ -195 days
2021 448 days Rs527.77 Million Rs1.18 Million/day Rs- Rs14.07 Million ▲ +245 days
2020 203 days Rs284.75 Million Rs1.40 Million/day Rs- Rs1.41 Million ▼ -95 days
2019 299 days Rs572.47 Million Rs1.92 Million/day Rs- Rs3.27 Million ▲ +140 days
2018 159 days Rs525.07 Million Rs3.31 Million/day Rs- Rs-2.87 Million ▲ +156 days
2017 3 days Rs6.96 Million Rs2.39 Million/day Rs- Rs-1.47 Million ▼ -147 days
2016 149 days Rs363.57 Million Rs2.43 Million/day Rs- Rs73.45K ▲ +46 days
2015 103 days Rs303.77 Million Rs2.94 Million/day Rs- Rs- ▼ -48 days
2014 152 days Rs342.23 Million Rs2.26 Million/day Rs- Rs- ▼ -59 days
2013 210 days Rs450.65 Million Rs2.14 Million/day Rs- Rs- ▼ -44 days
2012 255 days Rs539.05 Million Rs2.12 Million/day Rs- Rs- ▲ +21 days
2011 234 days Rs367.06 Million Rs1.57 Million/day Rs- Rs- ▼ -684 days
2010 919 days Rs260.24 Million Rs283.30K/day Rs- Rs- ▲ +657 days
2009 261 days Rs254.20 Million Rs972.15K/day Rs- Rs- ▼ -474 days
2008 735 days Rs391.86 Million Rs532.80K/day Rs- Rs- ▲ +34 days
2007 702 days Rs329.45 Million Rs469.47K/day Rs- Rs- ▲ +364 days
2006 338 days Rs206.62 Million Rs611.27K/day Rs- Rs10.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)