SAGILITY INDIA LIMITED Defensive Interval Ratio
SAGILITY INDIA LIMITED defensive interval ratio. SAGILITY INDIA LIMITED (SAGILITY) has a Defensive Interval Ratio of 3083 days as of June 2026. Defensive assets of Rs17.50 Billion (cash Rs-, short-term investments Rs-, receivables Rs17.50 Billion) cover 3083 days of daily cash needs of Rs5.68 Million/day. See SAGILITY 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
Defensive Interval Ratio of SAGILITY INDIA LIMITED (2022–2026)
Defensive interval ratio of SAGILITY INDIA LIMITED from 2022 to 2026. This chart shows how SAGILITY INDIA LIMITED's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 3083 days, meaning defensive assets of Rs17.50 Billion can fund 3083 days of operations without new revenue. Check SAGILITY INDIA LIMITED (SAGILITY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SAGILITY INDIA LIMITED Defensive Interval Ratio by Year (2022–2026)
SAGILITY INDIA LIMITED defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see SAGILITY current and non-current assets.
| 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- | — |