SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Defensive Interval Ratio

Latest as of September 2025: 34 days

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of Rs305.60 Million (cash Rs-, short-term investments Rs-, receivables Rs305.60 Million) cover 34 days of daily cash needs of Rs8.89 Million/day. Check KALAMANDIR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

Rs305.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.25 Billion
INR

SAI SILKS (KALAMANDIR) LIMITED Defensive Interval Ratio (2008–2025)

This chart shows how SAI SILKS (KALAMANDIR) LIMITED 's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 34 days, meaning defensive assets of Rs305.60 Million can fund 34 days of operations without new revenue. Also explore SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAI SILKS (KALAMANDIR) LIMITED (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAI SILKS (KALAMANDIR) LIMITED from 2008 to 2025, covering 13 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 how much is SAI SILKS (KALAMANDIR) LIMITED worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 345 days Rs2.38 Billion Rs6.89 Million/day Rs- Rs2.09 Billion ▼ -59 days
2024 404 days Rs3.82 Billion Rs9.45 Million/day Rs- Rs3.57 Billion ▲ +351 days
2023 53 days Rs829.71 Million Rs15.69 Million/day Rs- Rs450.90 Million ▲ +15 days
2022 38 days Rs609.22 Million Rs15.94 Million/day Rs- Rs394.76 Million ▲ +15 days
2021 23 days Rs280.55 Million Rs12.06 Million/day Rs- Rs185.60 Million ▼ -1727 days
2020 1751 days Rs134.54 Million Rs76.85K/day Rs- Rs57.85 Million ▲ +1744 days
2019 7 days Rs59.33 Million Rs8.73 Million/day Rs- Rs- ▼ 0 days
2018 7 days Rs41.17 Million Rs5.87 Million/day Rs- Rs- ▼ -9 days
2012 16 days Rs35.83 Million Rs2.24 Million/day Rs- Rs20.52 Million ▼ -2 days
2011 18 days Rs38.87 Million Rs2.20 Million/day Rs- Rs18.72 Million ▼ -18 days
2010 36 days Rs48.83 Million Rs1.36 Million/day Rs- Rs220.00K ▼ -28 days
2009 64 days Rs103.26 Million Rs1.62 Million/day Rs- Rs220.00K ▼ -19 days
2008 83 days Rs63.30 Million Rs761.45K/day Rs- Rs200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)