Sagardeep Alloys Limited Defensive Interval Ratio
Sagardeep Alloys Limited defensive interval ratio. 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 working capital position of Sagardeep Alloys Limited 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 Sagardeep Alloys Limited (2011–2025)
Defensive interval ratio of Sagardeep Alloys Limited from 2011 to 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. Check asset resilience ratio of Sagardeep Alloys Limited to evaluate the company's liquid asset resilience ratio.
Sagardeep Alloys Limited Defensive Interval Ratio by Year (2011–2025)
Sagardeep Alloys Limited defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see SAGARDEEP total asset value.
| 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 | — |