SAGILITY INDIA LIMITED (SAGILITY) — Defensive Interval Ratio

Latest as of March 2026: 418 days

SAGILITY INDIA LIMITED (SAGILITY) has a Defensive Interval Ratio of 418 days as of March 2026. Defensive assets of Rs21.75 Billion (cash Rs-, short-term investments Rs3.36 Billion, receivables Rs18.39 Billion) cover 418 days of daily cash needs of Rs51.99 Million/day. See SAGILITY INDIA LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

418 days
Days of operational coverage

Defensive Assets

Rs21.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs51.99 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.98 Billion
INR

SAGILITY INDIA LIMITED Defensive Interval Ratio (2022–2026)

This chart shows how SAGILITY INDIA LIMITED's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 418 days, meaning defensive assets of Rs21.75 Billion can fund 418 days of operations without new revenue. See SAGILITY INDIA LIMITED balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SAGILITY INDIA LIMITED (2022–2026)

The table below presents the year-by-year Defensive Interval Ratio for SAGILITY INDIA LIMITED from 2022 to 2026, covering 5 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 (SAGILITY) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 418 days Rs21.75 Billion Rs51.99 Million/day Rs- Rs3.36 Billion ▼ -26 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)