Steel City Securities Limited (STEELCITY) — Defensive Interval Ratio

Latest as of March 2026: 3138 days

Steel City Securities Limited (STEELCITY) has a Defensive Interval Ratio of 3138 days as of March 2026. Defensive assets of Rs681.64 Million (cash Rs-, short-term investments Rs292.00K, receivables Rs681.35 Million) cover 3138 days of daily cash needs of Rs217.22K/day. See working capital position of Steel City Securities Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3138 days
Days of operational coverage

Defensive Assets

Rs681.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs217.22K
Current Liabilities ÷ 365

Current Liabilities

Rs79.28 Million
INR

Steel City Securities Limited Defensive Interval Ratio (2012–2026)

This chart shows how Steel City Securities Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 3138 days, meaning defensive assets of Rs681.64 Million can fund 3138 days of operations without new revenue. See net asset quality index of Steel City Securities Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Steel City Securities Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Steel City Securities Limited from 2012 to 2026, covering 15 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 STEELCITY market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 3138 days Rs681.64 Million Rs217.22K/day Rs- Rs292.00K ▲ +2779 days
2025 359 days Rs750.24 Million Rs2.09 Million/day Rs33.30 Million Rs752.00K ▼ -157 days
2024 516 days Rs1.18 Billion Rs2.28 Million/day Rs555.44 Million Rs15.57 Million ▼ -137 days
2023 654 days Rs1.29 Billion Rs1.97 Million/day Rs808.91 Million Rs1.15 Million ▼ -9 days
2022 663 days Rs1.40 Billion Rs2.11 Million/day Rs781.37 Million Rs1.74 Million ▼ -36 days
2021 699 days Rs1.32 Billion Rs1.89 Million/day Rs595.92 Million Rs2.49 Million ▲ +382 days
2020 317 days Rs513.80 Million Rs1.62 Million/day Rs- Rs9.86 Million ▼ -19 days
2019 336 days Rs535.03 Million Rs1.59 Million/day Rs- Rs13.39 Million ▼ -4 days
2018 339 days Rs544.58 Million Rs1.60 Million/day Rs- Rs8.33 Million ▼ -98 days
2017 438 days Rs503.57 Million Rs1.15 Million/day Rs- Rs-52.38 Million ▼ -52 days
2016 490 days Rs429.48 Million Rs876.16K/day Rs- Rs-28.53 Million ▲ +75 days
2015 415 days Rs486.93 Million Rs1.17 Million/day Rs- Rs- ▼ -50 days
2014 465 days Rs396.03 Million Rs852.11K/day Rs- Rs- ▲ +104 days
2013 360 days Rs430.76 Million Rs1.19 Million/day Rs- Rs- ▲ +68 days
2012 293 days Rs334.88 Million Rs1.14 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)