Summit Securities Limited (SUMMITSEC) — Defensive Interval Ratio

Latest as of March 2026: 12686 days

Summit Securities Limited (SUMMITSEC) has a Defensive Interval Ratio of 12686 days as of March 2026. Defensive assets of Rs18.91 Million (cash Rs-, short-term investments Rs8.45 Million, receivables Rs10.46 Million) cover 12686 days of daily cash needs of Rs1.49K/day.

Defensive Interval Ratio

12686 days
Days of operational coverage

Defensive Assets

Rs18.91 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 12686 days, meaning defensive assets of Rs18.91 Million can fund 12686 days of operations without new revenue. For the complete balance sheet picture, see SUMMITSEC total assets.

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. See Summit Securities Limited working capital to net assets 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 12832 days Rs19.12 Million Rs1.49K/day Rs- Rs8.45 Million ▲ +10041 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)