Stylam Industries Limited (STYLAMIND) — Defensive Interval Ratio

Latest as of September 2025: 717 days

Stylam Industries Limited (STYLAMIND) has a Defensive Interval Ratio of 717 days as of September 2025. Defensive assets of Rs2.28 Billion (cash Rs-, short-term investments Rs160.64 Million, receivables Rs2.12 Billion) cover 717 days of daily cash needs of Rs3.17 Million/day. Check Stylam Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

717 days
Days of operational coverage

Defensive Assets

Rs2.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.16 Billion
INR

Stylam Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Stylam Industries Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 717 days, meaning defensive assets of Rs2.28 Billion can fund 717 days of operations without new revenue. Also explore net asset growth rate of Stylam Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stylam Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stylam Industries Limited from 2009 to 2025, covering 17 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 Stylam Industries Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 698 days Rs2.05 Billion Rs2.93 Million/day Rs- Rs10.68 Million ▼ -732 days
2024 1430 days Rs2.35 Billion Rs1.64 Million/day Rs- Rs602.29 Million ▲ +928 days
2023 503 days Rs1.49 Billion Rs2.96 Million/day Rs- Rs228.75 Million ▲ +212 days
2022 290 days Rs1.19 Billion Rs4.10 Million/day Rs- Rs3.47 Million ▼ -87 days
2021 377 days Rs1.09 Billion Rs2.88 Million/day Rs- Rs99.34 Million ▲ +138 days
2020 239 days Rs874.03 Million Rs3.65 Million/day Rs- Rs151.00K ▼ -7 days
2019 247 days Rs826.42 Million Rs3.35 Million/day Rs- Rs142.00K ▲ +81 days
2018 165 days Rs578.95 Million Rs3.50 Million/day Rs- Rs5.44 Million ▲ +30 days
2017 135 days Rs485.03 Million Rs3.59 Million/day Rs- Rs11.23 Million ▼ -27 days
2016 162 days Rs401.04 Million Rs2.47 Million/day Rs- Rs- ▼ -72 days
2015 234 days Rs423.18 Million Rs1.81 Million/day Rs- Rs- ▲ +59 days
2014 175 days Rs315.78 Million Rs1.80 Million/day Rs- Rs- ▲ +6 days
2013 169 days Rs283.11 Million Rs1.67 Million/day Rs- Rs- ▲ +43 days
2012 126 days Rs158.32 Million Rs1.26 Million/day Rs- Rs- ▼ -229 days
2011 355 days Rs125.43 Million Rs353.05K/day Rs- Rs- ▼ -273 days
2010 628 days Rs129.57 Million Rs206.22K/day Rs- Rs- ▼ -354 days
2009 983 days Rs92.32 Million Rs93.94K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)