Sagardeep Alloys Limited (SAGARDEEP) — Defensive Interval Ratio

Latest as of September 2025: 400 days

Sagardeep Alloys Limited (SAGARDEEP) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of Rs182.10 Million (cash Rs-, short-term investments Rs2.14 Million, receivables Rs179.97 Million) cover 400 days of daily cash needs of Rs455.44K/day. See Sagardeep Alloys Limited (SAGARDEEP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

Rs182.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs455.44K
Current Liabilities ÷ 365

Current Liabilities

Rs166.24 Million
INR

Sagardeep Alloys Limited Defensive Interval Ratio (2011–2025)

This chart shows how Sagardeep Alloys Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 400 days, meaning defensive assets of Rs182.10 Million can fund 400 days of operations without new revenue. See how leveraged is Sagardeep Alloys Limited's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sagardeep Alloys Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sagardeep Alloys Limited from 2011 to 2025, covering 14 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 Sagardeep Alloys Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 684 days Rs158.61 Million Rs231.82K/day Rs- Rs2.27 Million ▲ +319 days
2024 366 days Rs125.06 Million Rs342.06K/day Rs- Rs25.21 Million ▼ -342 days
2023 708 days Rs125.64 Million Rs177.51K/day Rs- Rs1.69 Million ▲ +298 days
2022 410 days Rs167.86 Million Rs409.44K/day Rs51.86 Million Rs1.61 Million ▲ +113 days
2021 297 days Rs84.96 Million Rs285.69K/day Rs2.23 Million Rs1.61 Million ▲ +99 days
2020 198 days Rs76.19 Million Rs384.34K/day Rs1.85 Million Rs1.53 Million ▼ -222 days
2019 420 days Rs218.84 Million Rs520.69K/day Rs1.75 Million Rs1.45 Million ▲ +18 days
2018 402 days Rs211.57 Million Rs525.99K/day Rs1.93 Million Rs- ▼ -27 days
2017 430 days Rs374.08 Million Rs870.53K/day Rs7.27 Million Rs- ▲ +69 days
2016 361 days Rs355.25 Million Rs983.55K/day Rs- Rs- ▲ +9 days
2015 353 days Rs229.62 Million Rs651.08K/day Rs- Rs- ▲ +39 days
2014 314 days Rs276.76 Million Rs881.69K/day Rs- Rs- ▼ -21 days
2013 335 days Rs266.48 Million Rs795.17K/day Rs- Rs- ▲ +43 days
2011 292 days Rs329.85 Million Rs1.13 Million/day Rs- Rs1.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)