Smart Agro LP (SMAG) — Defensive Interval Ratio

Latest as of December 2025: 1342 days

Smart Agro LP (SMAG) has a Defensive Interval Ratio of 1342 days as of December 2025. Defensive assets of ILA6.37 Million (cash ILA-, short-term investments ILA6.31 Million, receivables ILA53.00K) cover 1342 days of daily cash needs of ILA4.75K/day. Check Smart Agro LP tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1342 days
Days of operational coverage

Defensive Assets

ILA6.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA4.75K
Current Liabilities ÷ 365

Current Liabilities

ILA1.73 Million
ILA

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 December 2025, the ratio stands at 1342 days, meaning defensive assets of ILA6.37 Million can fund 1342 days of operations without new revenue. Also explore Smart Agro LP equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SMAG stock market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)