Sab Events & Governance Now Media Limited (SABEVENTS) — Defensive Interval Ratio

Latest as of September 2025: 62 days

Sab Events & Governance Now Media Limited (SABEVENTS) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of Rs4.88 Million (cash Rs-, short-term investments Rs-, receivables Rs4.88 Million) cover 62 days of daily cash needs of Rs79.12K/day. Check SABEVENTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

Rs4.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs79.12K
Current Liabilities ÷ 365

Current Liabilities

Rs28.88 Million
INR

Sab Events & Governance Now Media Limited Defensive Interval Ratio (2016–2025)

This chart shows how Sab Events & Governance Now Media Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 62 days, meaning defensive assets of Rs4.88 Million can fund 62 days of operations without new revenue. Also explore net asset growth rate of Sab Events & Governance Now Media Limite to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sab Events & Governance Now Media Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sab Events & Governance Now Media Limited from 2016 to 2025, covering 10 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 Sab Events & Governance Now Media Limite (SABEVENTS) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days Rs4.80 Million Rs79.00K/day Rs0.00 Rs- ▲ +4 days
2024 57 days Rs5.08 Million Rs89.65K/day Rs0.00 Rs- ▼ -461 days
2023 518 days Rs129.77 Million Rs250.60K/day Rs61.00 Million Rs61.00 Million ▲ +389 days
2022 128 days Rs12.09 Million Rs94.12K/day Rs- Rs10.00 Million ▼ -10 days
2021 138 days Rs11.34 Million Rs82.12K/day Rs- Rs10.00 Million ▼ -144 days
2020 282 days Rs12.59 Million Rs44.64K/day Rs- Rs10.00 Million ▲ +245 days
2019 37 days Rs1.49 Million Rs39.68K/day Rs- Rs- ▼ -173 days
2018 210 days Rs6.59 Million Rs31.39K/day Rs- Rs- ▼ -1071 days
2017 1281 days Rs24.09 Million Rs18.80K/day Rs- Rs- ▼ -448 days
2016 1730 days Rs28.71 Million Rs16.60K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)