Ceigall India (CEIGALL) — Defensive Interval Ratio
Ceigall India (CEIGALL) has a Defensive Interval Ratio of 296 days as of March 2026. Defensive assets of Rs20.77 Billion (cash Rs-, short-term investments Rs-, receivables Rs20.77 Billion) cover 296 days of daily cash needs of Rs70.17 Million/day. Check how tangible is Ceigall India's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ceigall India Defensive Interval Ratio (2022–2026)
This chart shows how Ceigall India's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 296 days, meaning defensive assets of Rs20.77 Billion can fund 296 days of operations without new revenue. Also explore Ceigall India net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ceigall India (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ceigall India from 2022 to 2026, covering 5 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 Ceigall India market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 296 days | Rs20.77 Billion | Rs70.17 Million/day | Rs- | Rs- | ▼ -115 days |
| 2025 | 411 days | Rs17.42 Billion | Rs42.41 Million/day | Rs- | Rs1.95 Billion | ▲ +214 days |
| 2024 | 197 days | Rs5.56 Billion | Rs28.23 Million/day | Rs- | Rs1.26 Billion | ▼ -7 days |
| 2023 | 204 days | Rs4.82 Billion | Rs23.62 Million/day | Rs- | Rs1.66 Billion | ▼ -64 days |
| 2022 | 268 days | Rs2.61 Billion | Rs9.75 Million/day | Rs- | Rs1.65 Billion | — |