Sadbhav Infrastructure Project Limited Defensive Interval Ratio
Sadbhav Infrastructure Project Limited defensive interval ratio. Sadbhav Infrastructure Project Limited (SADBHIN) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of Rs27.25 Billion (cash Rs613.19 Million, short-term investments Rs23.19 Billion, receivables Rs3.44 Billion) cover 251 days of daily cash needs of Rs108.36 Million/day. See SADBHIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sadbhav Infrastructure Project Limited (2011–2025)
Defensive interval ratio of Sadbhav Infrastructure Project Limited from 2011 to 2025. This chart shows how Sadbhav Infrastructure Project Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 251 days, meaning defensive assets of Rs27.25 Billion can fund 251 days of operations without new revenue. Check Sadbhav Infrastructure Project Limited (SADBHIN) asset resilience to evaluate the company's liquid asset resilience ratio.
Sadbhav Infrastructure Project Limited Defensive Interval Ratio by Year (2011–2025)
Sadbhav Infrastructure Project Limited defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sadbhav Infrastructure Project Limited 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. For the complete balance sheet picture, see SADBHIN asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | Rs3.29 Billion | Rs106.37 Million/day | Rs0.00 | Rs174.70 Million | ▲ +14 days |
| 2024 | 17 days | Rs2.37 Billion | Rs138.81 Million/day | Rs60.00K | Rs21.99 Million | ▼ -10 days |
| 2023 | 27 days | Rs4.53 Billion | Rs166.21 Million/day | Rs49.30 Million | Rs60.19 Million | ▼ -174 days |
| 2022 | 201 days | Rs32.79 Billion | Rs163.25 Million/day | Rs8.16 Million | Rs458.92 Million | ▲ +90 days |
| 2021 | 111 days | Rs9.56 Billion | Rs86.38 Million/day | Rs90.27 Million | Rs105.96 Million | ▲ +52 days |
| 2020 | 59 days | Rs3.53 Billion | Rs59.73 Million/day | Rs302.21 Million | Rs93.02 Million | ▼ -82 days |
| 2019 | 141 days | Rs10.54 Billion | Rs74.80 Million/day | Rs135.70 Million | Rs978.57 Million | ▼ -84 days |
| 2018 | 225 days | Rs13.45 Billion | Rs59.86 Million/day | Rs- | Rs444.15 Million | ▲ +111 days |
| 2017 | 114 days | Rs3.33 Billion | Rs29.26 Million/day | Rs- | Rs1.51 Billion | ▲ +91 days |
| 2016 | 23 days | Rs675.07 Million | Rs29.79 Million/day | Rs- | Rs239.35 Million | ▼ -31 days |
| 2015 | 53 days | Rs1.48 Billion | Rs27.71 Million/day | Rs- | Rs47.01 Million | ▲ +0 days |
| 2014 | 53 days | Rs1.18 Billion | Rs22.29 Million/day | Rs- | Rs1.03 Billion | ▼ -27 days |
| 2013 | 80 days | Rs542.64 Million | Rs6.79 Million/day | Rs- | Rs81.96 Million | ▼ -147 days |
| 2012 | 227 days | Rs1.34 Billion | Rs5.91 Million/day | Rs- | Rs1.12 Billion | ▲ +30 days |
| 2011 | 197 days | Rs842.44 Million | Rs4.28 Million/day | Rs- | Rs310.75 Million | — |