COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Defensive Interval Ratio

Latest as of September 2025: 208 days

COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of Rs697.47 Million (cash Rs-, short-term investments Rs47.74 Million, receivables Rs649.73 Million) cover 208 days of daily cash needs of Rs3.35 Million/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

Rs697.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.35 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.22 Billion
INR

COMMERCIAL SYN BAGS ORD (BSE) Defensive Interval Ratio (2011–2025)

This chart shows how COMMERCIAL SYN BAGS ORD (BSE)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 208 days, meaning defensive assets of Rs697.47 Million can fund 208 days of operations without new revenue. For the complete balance sheet picture, see COMSYN total assets.

Annual Defensive Interval Ratio for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025, covering 15 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 how liquid is COMMERCIAL SYN BAGS ORD (BSE)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days Rs628.58 Million Rs3.34 Million/day Rs- Rs51.31 Million ▲ +18 days
2024 171 days Rs464.63 Million Rs2.72 Million/day Rs- Rs40.55 Million ▼ -28 days
2023 199 days Rs323.94 Million Rs1.63 Million/day Rs- Rs47.43 Million ▲ +5 days
2022 193 days Rs403.35 Million Rs2.09 Million/day Rs- Rs46.71 Million ▲ +73 days
2021 121 days Rs250.84 Million Rs2.08 Million/day Rs- Rs37.36 Million ▼ -55 days
2020 176 days Rs187.88 Million Rs1.07 Million/day Rs- Rs3.57 Million ▼ -74 days
2019 250 days Rs363.13 Million Rs1.45 Million/day Rs- Rs3.98 Million ▲ +48 days
2018 202 days Rs257.71 Million Rs1.28 Million/day Rs- Rs26.97 Million ▲ +75 days
2017 126 days Rs154.96 Million Rs1.23 Million/day Rs- Rs- ▼ -47 days
2016 173 days Rs143.08 Million Rs826.34K/day Rs- Rs- ▲ +28 days
2015 145 days Rs150.69 Million Rs1.04 Million/day Rs- Rs- ▼ -31 days
2014 176 days Rs165.07 Million Rs937.28K/day Rs- Rs- ▲ +15 days
2013 161 days Rs109.13 Million Rs676.46K/day Rs- Rs- ▼ -36 days
2012 197 days Rs76.58 Million Rs388.10K/day Rs- Rs- ▲ +41 days
2011 156 days Rs55.20 Million Rs353.69K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)