Stel Holdings Limited (STEL) — Defensive Interval Ratio

Latest as of September 2025: 1041060 days

Stel Holdings Limited (STEL) has a Defensive Interval Ratio of 1041060 days as of September 2025. Defensive assets of Rs570.44 Million (cash Rs285.22 Million, short-term investments Rs285.22 Million, receivables Rs0.00) cover 1041060 days of daily cash needs of Rs547.95/day. Check tangible net worth ratio of Stel Holdings Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1041060 days
Days of operational coverage

Defensive Assets

Rs570.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs547.95
Current Liabilities ÷ 365

Current Liabilities

Rs200.00K
INR

Stel Holdings Limited Defensive Interval Ratio (2010–2025)

This chart shows how Stel Holdings Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 1041060 days, meaning defensive assets of Rs570.44 Million can fund 1041060 days of operations without new revenue. Also explore net asset growth rate of Stel Holdings Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stel Holdings Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stel Holdings Limited from 2010 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 Stel Holdings Limited (STEL) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 788 days Rs546.31 Million Rs693.08K/day Rs272.14 Million Rs272.14 Million ▼ -221435 days
2024 222223 days Rs302.59 Million Rs1.36K/day Rs- Rs300.34 Million ▼ -88002 days
2023 310226 days Rs713.94 Million Rs2.30K/day Rs352.26 Million Rs352.26 Million ▲ +201306 days
2022 108920 days Rs274.53 Million Rs2.52K/day Rs246.23 Million Rs8.28 Million ▼ -49364 days
2021 158283 days Rs184.63 Million Rs1.17K/day Rs157.19 Million Rs8.28 Million ▼ -36673 days
2020 194956 days Rs272.54 Million Rs1.40K/day Rs264.26 Million Rs1.00 ▲ +60819 days
2019 134137 days Rs178.47 Million Rs1.33K/day Rs131.88 Million Rs863.00K ▼ -23458 days
2018 157595 days Rs235.23 Million Rs1.49K/day Rs143.78 Million Rs45.73 Million ▲ +279188 days
2017 -121593 days Rs-4.66 Billion Rs38.28K/day Rs95.09 Million Rs-4.80 Billion ▼ -208693 days
2016 87100 days Rs121.87 Million Rs1.40K/day Rs- Rs70.83 Million ▲ +34920 days
2015 52180 days Rs46.48 Million Rs890.80/day Rs- Rs- ▼ -95992 days
2014 148171 days Rs121.25 Million Rs818.30/day Rs- Rs- ▲ +74756 days
2013 73416 days Rs111.02 Million Rs1.51K/day Rs- Rs- ▲ +73353 days
2010 63 days Rs43.00K Rs680.93/day Rs- Rs43.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)