Smart Agro LP (SMAG) — Defensive Interval Ratio
Smart Agro LP (SMAG) has a Defensive Interval Ratio of 1814 days as of June 2026. Defensive assets of ILA9.61 Million (cash ILA-, short-term investments ILA4.88 Million, receivables ILA4.73 Million) cover 1814 days of daily cash needs of ILA5.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Smart Agro LP Defensive Interval Ratio (2020–2025)
This chart shows how Smart Agro LP's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1814 days, meaning defensive assets of ILA9.61 Million can fund 1814 days of operations without new revenue. For the complete balance sheet picture, see Smart Agro LP assets under control.
Annual Defensive Interval Ratio for Smart Agro LP (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Smart Agro LP from 2020 to 2025, covering 6 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 working capital position of Smart Agro LP to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1342 days | ILA6.37 Million | ILA4.75K/day | ILA- | ILA6.31 Million | ▼ -2730 days |
| 2024 | 4072 days | ILA8.08 Million | ILA1.98K/day | ILA- | ILA7.80 Million | ▲ +245 days |
| 2023 | 3827 days | ILA8.84 Million | ILA2.31K/day | ILA- | ILA8.84 Million | ▼ -17227 days |
| 2022 | 21053 days | ILA26.13 Million | ILA1.24K/day | ILA- | ILA8.74 Million | ▲ +12255 days |
| 2021 | 8798 days | ILA17.45 Million | ILA1.98K/day | ILA- | ILA8.62 Million | ▲ +8542 days |
| 2020 | 256 days | ILA487.00K | ILA1.90K/day | ILA- | ILA- | — |