STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Defensive Interval Ratio

Latest as of September 2025: 318 days

STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of Rs3.33 Billion (cash Rs-, short-term investments Rs815.00 Million, receivables Rs2.51 Billion) cover 318 days of daily cash needs of Rs10.45 Million/day. Check STEEL EXCHANGE INDIA LIMITED (STEELXIND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Rs3.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.82 Billion
INR

STEEL EXCHANGE INDIA LIMITED Defensive Interval Ratio (2006–2025)

This chart shows how STEEL EXCHANGE INDIA LIMITED's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of Rs3.33 Billion can fund 318 days of operations without new revenue. Also explore net asset momentum of STEEL EXCHANGE INDIA LIMITED to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STEEL EXCHANGE INDIA LIMITED (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for STEEL EXCHANGE INDIA LIMITED from 2006 to 2025, covering 19 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 EXCHANGE INDIA LIMITED market capitalisation.

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