SAGILITY INDIA LIMITED (SAGILITY) — Defensive Interval Ratio

Latest as of December 2025: 2966 days

SAGILITY INDIA LIMITED (SAGILITY) has a Defensive Interval Ratio of 2966 days as of December 2025. Defensive assets of Rs16.56 Billion (cash Rs-, short-term investments Rs-, receivables Rs16.56 Billion) cover 2966 days of daily cash needs of Rs5.58 Million/day. Check tangible equity quality of SAGILITY INDIA LIMITED to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2966 days
Days of operational coverage

Defensive Assets

Rs16.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.58 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.04 Billion
INR

SAGILITY INDIA LIMITED Defensive Interval Ratio (2022–2025)

This chart shows how SAGILITY INDIA LIMITED's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 2966 days, meaning defensive assets of Rs16.56 Billion can fund 2966 days of operations without new revenue. Also explore net asset momentum of SAGILITY INDIA LIMITED to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAGILITY INDIA LIMITED (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAGILITY INDIA LIMITED from 2022 to 2025, covering 4 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 SAGILITY INDIA LIMITED market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 444 days Rs13.25 Billion Rs29.84 Million/day Rs- Rs365.51 Million ▲ +142 days
2024 302 days Rs12.01 Billion Rs39.78 Million/day Rs- Rs- ▼ -67 days
2023 369 days Rs10.69 Billion Rs28.94 Million/day Rs- Rs- ▼ -13 days
2022 382 days Rs9.26 Billion Rs24.25 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)