Summit Securities Limited (SUMMITSEC) — Defensive Interval Ratio

Latest as of March 2026: 5668 days

Summit Securities Limited (SUMMITSEC) has a Defensive Interval Ratio of 5668 days as of March 2026. Defensive assets of Rs8.45 Million (cash Rs-, short-term investments Rs8.45 Million, receivables Rs-) cover 5668 days of daily cash needs of Rs1.49K/day. Check SUMMITSEC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5668 days
Days of operational coverage

Defensive Assets

Rs8.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.49K
Current Liabilities ÷ 365

Current Liabilities

Rs544.00K
INR

Summit Securities Limited Defensive Interval Ratio (2013–2026)

This chart shows how Summit Securities Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 5668 days, meaning defensive assets of Rs8.45 Million can fund 5668 days of operations without new revenue. Also explore Summit Securities Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Summit Securities Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Summit Securities Limited from 2013 to 2026, 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 SUMMITSEC stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 5668 days Rs8.45 Million Rs1.49K/day Rs- Rs8.45 Million ▲ +2877 days
2025 2791 days Rs210.94 Million Rs75.57K/day Rs23.00 Million Rs59.69 Million ▼ -668 days
2024 3459 days Rs32.50 Million Rs9.40K/day Rs7.50 Million Rs21.14 Million ▼ -18995 days
2023 22454 days Rs270.92 Million Rs12.07K/day Rs97.94 Million Rs166.55 Million ▲ +21466 days
2022 987 days Rs79.43 Million Rs80.45K/day Rs- Rs75.91 Million ▼ -544363 days
2021 545350 days Rs53.45 Billion Rs98.02K/day Rs- Rs53.45 Billion ▲ +306628 days
2020 238722 days Rs23.75 Billion Rs99.49K/day Rs1.00K Rs23.75 Billion ▼ -154260 days
2019 392982 days Rs39.86 Billion Rs101.44K/day Rs- Rs39.86 Billion ▲ +392980 days
2018 1 days Rs1.38 Million Rs1.09 Million/day Rs- Rs- ▼ -16 days
2017 17 days Rs1.72 Million Rs99.45K/day Rs- Rs1.00K ▲ +19 days
2016 -1 days Rs-295.00K Rs235.82K/day Rs- Rs-340.00K ▼ -1 days
2015 0 days Rs45.00K Rs261.20K/day Rs- Rs- ▼ -25 days
2014 25 days Rs6.92 Million Rs272.15K/day Rs- Rs- ▼ -202 days
2013 227 days Rs45.04 Million Rs198.04K/day Rs- Rs45.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)