Cera Sanitaryware Limited (CERA) — Defensive Interval Ratio

Latest as of March 2026: 1072 days

Cera Sanitaryware Limited (CERA) has a Defensive Interval Ratio of 1072 days as of March 2026. Defensive assets of Rs10.75 Billion (cash Rs-, short-term investments Rs8.01 Billion, receivables Rs2.74 Billion) cover 1072 days of daily cash needs of Rs10.03 Million/day. Check CERA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1072 days
Days of operational coverage

Defensive Assets

Rs10.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.03 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.66 Billion
INR

Cera Sanitaryware Limited Defensive Interval Ratio (2003–2026)

This chart shows how Cera Sanitaryware Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 1072 days, meaning defensive assets of Rs10.75 Billion can fund 1072 days of operations without new revenue. Also explore CERA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cera Sanitaryware Limited (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Cera Sanitaryware Limited from 2003 to 2026, covering 24 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 CERA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1072 days Rs10.75 Billion Rs10.03 Million/day Rs- Rs8.01 Billion ▲ +124 days
2025 948 days Rs9.64 Billion Rs10.17 Million/day Rs0.00 Rs6.91 Billion ▼ -15 days
2024 963 days Rs10.04 Billion Rs10.42 Million/day Rs60.02 Million Rs7.92 Billion ▲ +183 days
2023 780 days Rs8.41 Billion Rs10.78 Million/day Rs- Rs6.48 Billion ▲ +195 days
2022 586 days Rs6.95 Billion Rs11.87 Million/day Rs- Rs5.27 Billion ▼ -74 days
2021 659 days Rs6.73 Billion Rs10.21 Million/day Rs- Rs4.36 Billion ▲ +114 days
2020 546 days Rs4.73 Billion Rs8.67 Million/day Rs- Rs1.90 Billion ▲ +34 days
2019 512 days Rs5.15 Billion Rs10.06 Million/day Rs0.00 Rs1.60 Billion ▲ +21 days
2018 491 days Rs4.37 Billion Rs8.90 Million/day Rs151.03 Million Rs1.11 Billion ▲ +36 days
2017 455 days Rs3.78 Billion Rs8.32 Million/day Rs137.03 Million Rs870.61 Million ▲ +42 days
2016 413 days Rs2.77 Billion Rs6.71 Million/day Rs- Rs474.72 Million ▲ +29 days
2015 385 days Rs2.27 Billion Rs5.91 Million/day Rs- Rs477.56 Million ▲ +120 days
2014 264 days Rs1.19 Billion Rs4.51 Million/day Rs- Rs121.30 Million ▲ +46 days
2013 219 days Rs851.87 Million Rs3.90 Million/day Rs- Rs13.81 Million ▲ +41 days
2012 178 days Rs526.71 Million Rs2.96 Million/day Rs- Rs10.93 Million ▼ -60 days
2011 238 days Rs491.17 Million Rs2.07 Million/day Rs- Rs- ▼ -3 days
2010 240 days Rs409.75 Million Rs1.71 Million/day Rs- Rs- ▼ -62 days
2009 302 days Rs360.15 Million Rs1.19 Million/day Rs- Rs- ▲ +6 days
2008 296 days Rs305.24 Million Rs1.03 Million/day Rs- Rs- ▲ +28 days
2007 268 days Rs264.57 Million Rs986.85K/day Rs- Rs- ▲ +79 days
2006 189 days Rs171.66 Million Rs905.97K/day Rs- Rs7.07 Million ▲ +28 days
2005 162 days Rs126.06 Million Rs779.49K/day Rs- Rs- ▼ -37 days
2004 198 days Rs125.26 Million Rs631.28K/day Rs- Rs- ▼ -5 days
2003 203 days Rs93.84 Million Rs461.81K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)