Steel City Securities Limited (STEELCITY) — Defensive Interval Ratio

Latest as of September 2025: 2567 days

Steel City Securities Limited (STEELCITY) has a Defensive Interval Ratio of 2567 days as of September 2025. Defensive assets of Rs731.88 Million (cash Rs-, short-term investments Rs538.00K, receivables Rs731.34 Million) cover 2567 days of daily cash needs of Rs285.13K/day. Check STEELCITY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2567 days
Days of operational coverage

Defensive Assets

Rs731.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs285.13K
Current Liabilities ÷ 365

Current Liabilities

Rs104.07 Million
INR

Steel City Securities Limited Defensive Interval Ratio (2012–2025)

This chart shows how Steel City Securities Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 2567 days, meaning defensive assets of Rs731.88 Million can fund 2567 days of operations without new revenue. Also explore net asset momentum of Steel City Securities Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Steel City Securities Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Steel City Securities 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 Steel City Securities Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)