Ind-Swift Laboratories Limited (INDSWFTLAB) — Defensive Interval Ratio

Latest as of September 2025: 1060 days

Ind-Swift Laboratories Limited (INDSWFTLAB) has a Defensive Interval Ratio of 1060 days as of September 2025. Defensive assets of Rs6.09 Billion (cash Rs4.00 Billion, short-term investments Rs335.31 Million, receivables Rs1.75 Billion) cover 1060 days of daily cash needs of Rs5.74 Million/day. Check Ind-Swift Laboratories Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

Rs6.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.74 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.10 Billion
INR

Ind-Swift Laboratories Limited Defensive Interval Ratio (2006–2025)

This chart shows how Ind-Swift Laboratories Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1060 days, meaning defensive assets of Rs6.09 Billion can fund 1060 days of operations without new revenue. Also explore INDSWFTLAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ind-Swift Laboratories Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ind-Swift Laboratories Limited from 2006 to 2025, covering 20 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 INDSWFTLAB stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 337 days Rs2.04 Billion Rs6.04 Million/day Rs- Rs393.66 Million ▲ +47 days
2024 290 days Rs1.72 Billion Rs5.93 Million/day Rs1.00K Rs27.87 Million ▼ -237 days
2023 527 days Rs5.36 Billion Rs10.17 Million/day Rs1.00K Rs49.54 Million ▼ -26 days
2022 553 days Rs5.06 Billion Rs9.16 Million/day Rs- Rs118.90 Million ▼ -15 days
2021 567 days Rs4.89 Billion Rs8.62 Million/day Rs-1.00K Rs83.02 Million ▲ +77 days
2020 490 days Rs4.34 Billion Rs8.85 Million/day Rs-1.00K Rs112.72 Million ▲ +88 days
2019 402 days Rs3.92 Billion Rs9.75 Million/day Rs- Rs178.74 Million ▲ +245 days
2018 157 days Rs4.03 Billion Rs25.64 Million/day Rs94.47 Million Rs-142.16 Million ▲ +8 days
2017 150 days Rs4.12 Billion Rs27.53 Million/day Rs161.26 Million Rs132.53 Million ▼ -24 days
2016 174 days Rs4.52 Billion Rs26.05 Million/day Rs- Rs- ▼ -28 days
2015 202 days Rs4.60 Billion Rs22.82 Million/day Rs- Rs-2.15 Million ▼ -106 days
2014 308 days Rs5.31 Billion Rs17.26 Million/day Rs- Rs- ▲ +6 days
2013 302 days Rs5.48 Billion Rs18.17 Million/day Rs- Rs1.00 Million ▲ +293 days
2012 8 days Rs138.11 Million Rs16.93 Million/day Rs- Rs21.00 Million ▼ -305 days
2011 313 days Rs4.25 Billion Rs13.57 Million/day Rs- Rs301.00 Million ▼ -177 days
2010 490 days Rs2.61 Billion Rs5.31 Million/day Rs- Rs- ▲ +133 days
2009 357 days Rs1.67 Billion Rs4.66 Million/day Rs- Rs- ▼ -181 days
2008 538 days Rs1.86 Billion Rs3.46 Million/day Rs- Rs- ▼ -142 days
2007 680 days Rs1.44 Billion Rs2.12 Million/day Rs- Rs- ▲ +320 days
2006 360 days Rs1.13 Billion Rs3.14 Million/day Rs- Rs71.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)