STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Defensive Interval Ratio

Latest as of March 2026: 268 days

STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of Rs2.32 Billion (cash Rs-, short-term investments Rs107.00 Million, receivables Rs2.21 Billion) cover 268 days of daily cash needs of Rs8.67 Million/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Rs2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.16 Billion
INR

STEEL EXCHANGE INDIA LIMITED Defensive Interval Ratio (2006–2026)

This chart shows how STEEL EXCHANGE INDIA LIMITED's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 268 days, meaning defensive assets of Rs2.32 Billion can fund 268 days of operations without new revenue. For the complete balance sheet picture, see how large is STEEL EXCHANGE INDIA LIMITED's balance sheet.

Annual Defensive Interval Ratio for STEEL EXCHANGE INDIA LIMITED (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for STEEL EXCHANGE INDIA LIMITED from 2006 to 2026, covering 20 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 working capital position of STEEL EXCHANGE INDIA LIMITED 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 268 days Rs2.32 Billion Rs8.67 Million/day Rs- Rs107.00 Million ▼ -22 days
2025 290 days Rs2.51 Billion Rs8.66 Million/day Rs- Rs587.15 Million ▼ -17 days
2024 307 days Rs2.21 Billion Rs7.21 Million/day Rs- Rs468.40 Million ▲ +171 days
2023 137 days Rs1.44 Billion Rs10.51 Million/day Rs- Rs312.20 Million ▼ -76 days
2022 213 days Rs1.64 Billion Rs7.68 Million/day Rs- Rs358.82 Million ▼ -26 days
2021 239 days Rs1.45 Billion Rs6.09 Million/day Rs- Rs371.05 Million ▲ +194 days
2020 45 days Rs1.32 Billion Rs29.57 Million/day Rs- Rs371.05 Million ▲ +11 days
2019 34 days Rs1.05 Billion Rs31.22 Million/day Rs- Rs3.09 Million ▼ -34 days
2018 68 days Rs2.22 Billion Rs32.81 Million/day Rs- Rs2.99 Million ▼ -33 days
2017 101 days Rs3.15 Billion Rs31.11 Million/day Rs- Rs2.50 Million ▼ -8 days
2016 109 days Rs3.42 Billion Rs31.30 Million/day Rs- Rs2.50 Million ▼ -26 days
2015 135 days Rs3.91 Billion Rs28.87 Million/day Rs- Rs- ▲ +32 days
2014 103 days Rs2.48 Billion Rs24.11 Million/day Rs- Rs- ▼ -71 days
2013 174 days Rs3.81 Billion Rs21.95 Million/day Rs- Rs- ▼ -102 days
2011 276 days Rs2.28 Billion Rs8.24 Million/day Rs- Rs- ▼ -150 days
2010 426 days Rs2.37 Billion Rs5.58 Million/day Rs- Rs- ▲ +141 days
2009 285 days Rs1.56 Billion Rs5.48 Million/day Rs- Rs- ▲ +98 days
2008 187 days Rs718.69 Million Rs3.85 Million/day Rs- Rs- ▲ +82 days
2007 104 days Rs410.97 Million Rs3.93 Million/day Rs- Rs- ▼ 0 days
2006 105 days Rs232.85 Million Rs2.23 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)