Ceigall India (CEIGALL) — Defensive Interval Ratio
Ceigall India (CEIGALL) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of Rs22.21 Billion (cash Rs-, short-term investments Rs1.44 Billion, receivables Rs20.77 Billion) cover 317 days of daily cash needs of Rs70.17 Million/day. See Ceigall India working capital to net assets to evaluate short-term liquidity relative to 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 317 days, meaning defensive assets of Rs22.21 Billion can fund 317 days of operations without new revenue. See how leveraged is Ceigall India's balance sheet to measure how much of total assets are equity-financed.
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 (CEIGALL) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 317 days | Rs22.21 Billion | Rs70.17 Million/day | Rs- | Rs1.44 Billion | ▼ -94 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 | — |