Sah Polymers Limited (SAH) — Defensive Interval Ratio
Sah Polymers Limited (SAH) has a Defensive Interval Ratio of 227 days as of March 2025. Defensive assets of Rs213.50 Million (cash Rs-, short-term investments Rs-, receivables Rs213.50 Million) cover 227 days of daily cash needs of Rs942.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sah Polymers Limited Defensive Interval Ratio (2019–2025)
This chart shows how Sah Polymers Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 227 days, meaning defensive assets of Rs213.50 Million can fund 227 days of operations without new revenue. For the complete balance sheet picture, see Sah Polymers Limited total assets.
Annual Defensive Interval Ratio for Sah Polymers Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sah Polymers Limited from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SAH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | Rs221.02 Million | Rs942.22K/day | Rs- | Rs7.52 Million | ▲ +8 days |
| 2024 | 226 days | Rs220.19 Million | Rs972.18K/day | Rs- | Rs-134.00K | ▼ -292 days |
| 2023 | 519 days | Rs404.32 Million | Rs779.15K/day | Rs- | Rs109.69 Million | ▲ +313 days |
| 2022 | 206 days | Rs220.79 Million | Rs1.07 Million/day | Rs- | Rs5.65 Million | ▼ -153 days |
| 2021 | 359 days | Rs178.64 Million | Rs497.74K/day | Rs- | Rs5.06 Million | ▼ -6 days |
| 2020 | 365 days | Rs157.66 Million | Rs432.03K/day | Rs- | Rs6.56 Million | ▲ +164 days |
| 2019 | 201 days | Rs91.31 Million | Rs454.75K/day | Rs- | Rs3.33 Million | — |