Sigma Advanced Systems Limited (MEGASOFT) — Defensive Interval Ratio

Latest as of September 2025: 2156 days

Sigma Advanced Systems Limited (MEGASOFT) has a Defensive Interval Ratio of 2156 days as of September 2025. Defensive assets of Rs1.18 Billion (cash Rs-, short-term investments Rs1.03 Billion, receivables Rs150.00 Million) cover 2156 days of daily cash needs of Rs545.56K/day. Check Sigma Advanced Systems Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2156 days
Days of operational coverage

Defensive Assets

Rs1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs545.56K
Current Liabilities ÷ 365

Current Liabilities

Rs199.13 Million
INR

Sigma Advanced Systems Limited Defensive Interval Ratio (2005–2025)

This chart shows how Sigma Advanced Systems Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 2156 days, meaning defensive assets of Rs1.18 Billion can fund 2156 days of operations without new revenue. Also explore net asset growth rate of Sigma Advanced Systems Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sigma Advanced Systems Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sigma Advanced Systems Limited from 2005 to 2025, covering 19 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 Sigma Advanced Systems Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 82 days Rs153.76 Million Rs1.87 Million/day Rs- Rs3.76 Million ▼ -93 days
2024 175 days Rs124.26 Million Rs709.54K/day Rs- Rs14.43 Million ▼ -417 days
2023 592 days Rs379.75 Million Rs641.10K/day Rs- Rs67.03 Million ▲ +438 days
2022 154 days Rs227.05 Million Rs1.47 Million/day Rs- Rs1.00K ▲ +80 days
2021 75 days Rs315.92 Million Rs4.24 Million/day Rs- Rs4.49 Million ▼ -61 days
2020 136 days Rs651.68 Million Rs4.80 Million/day Rs58.36 Million Rs- ▲ +6 days
2019 130 days Rs611.99 Million Rs4.72 Million/day Rs25.86 Million Rs- ▼ -52 days
2018 182 days Rs752.29 Million Rs4.14 Million/day Rs6.15 Million Rs- ▲ +2 days
2017 179 days Rs643.25 Million Rs3.59 Million/day Rs5.61 Million Rs5.99 Million ▲ +23 days
2016 156 days Rs652.32 Million Rs4.17 Million/day Rs- Rs- ▼ -73 days
2015 229 days Rs886.19 Million Rs3.86 Million/day Rs- Rs8.36 Million ▼ -97 days
2014 326 days Rs1.24 Billion Rs3.81 Million/day Rs- Rs- ▲ +37 days
2013 289 days Rs1.14 Billion Rs3.96 Million/day Rs- Rs- ▲ +1 days
2012 289 days Rs946.49 Million Rs3.28 Million/day Rs- Rs- ▼ -1454 days
2009 1743 days Rs3.58 Billion Rs2.05 Million/day Rs- Rs- ▲ +810 days
2008 933 days Rs2.70 Billion Rs2.90 Million/day Rs- Rs12.42 Million ▼ -188 days
2007 1121 days Rs1.66 Billion Rs1.48 Million/day Rs- Rs221.40 Million ▲ +223 days
2006 898 days Rs724.01 Million Rs806.07K/day Rs- Rs- ▲ +416 days
2005 482 days Rs418.48 Million Rs867.84K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)