Sadbhav Infrastructure Project Limited (SADBHIN) — 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sadbhav Infrastructure Project Limited Defensive Interval Ratio (2011–2025)
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. See Sadbhav Infrastructure Project Limited (SADBHIN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sadbhav Infrastructure Project Limited (2011–2025)
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 live market cap and the full company financial profile, see Sadbhav Infrastructure Project Limited (SADBHIN) total market value.
| 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 | — |