SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Defensive Interval Ratio

Latest as of September 2025: 174 days

SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of Rs456.90 Million (cash Rs-, short-term investments Rs61.40 Million, receivables Rs395.50 Million) cover 174 days of daily cash needs of Rs2.63 Million/day. Check SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

Rs456.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.63 Million
Current Liabilities ÷ 365

Current Liabilities

Rs960.10 Million
INR

SAHYADRI INDUSTRIES ORD (BSE) Defensive Interval Ratio (2008–2025)

This chart shows how SAHYADRI INDUSTRIES ORD (BSE)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 174 days, meaning defensive assets of Rs456.90 Million can fund 174 days of operations without new revenue. Also explore SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025, covering 18 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 SAHYADRI INDUSTRIES ORD (BSE) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 102 days Rs419.40 Million Rs4.12 Million/day Rs- Rs29.40 Million ▲ +0 days
2024 101 days Rs443.20 Million Rs4.37 Million/day Rs- Rs125.10 Million ▼ -4 days
2023 105 days Rs490.60 Million Rs4.65 Million/day Rs- Rs138.70 Million ▼ -77 days
2022 183 days Rs661.10 Million Rs3.62 Million/day Rs- Rs235.10 Million ▲ +57 days
2021 126 days Rs426.50 Million Rs3.39 Million/day Rs- Rs24.60 Million ▼ -246 days
2020 372 days Rs720.71 Million Rs1.94 Million/day Rs- Rs335.70 Million ▲ +190 days
2019 182 days Rs276.97 Million Rs1.52 Million/day Rs- Rs-44.63 Million ▲ +67 days
2018 114 days Rs330.54 Million Rs2.89 Million/day Rs- Rs-36.20 Million ▼ -14 days
2017 129 days Rs312.84 Million Rs2.43 Million/day Rs- Rs-26.66 Million ▲ +36 days
2016 93 days Rs373.83 Million Rs4.03 Million/day Rs- Rs- ▲ +22 days
2015 71 days Rs427.25 Million Rs6.04 Million/day Rs- Rs- ▼ -4 days
2014 74 days Rs335.65 Million Rs4.52 Million/day Rs- Rs- ▼ -14 days
2013 89 days Rs425.62 Million Rs4.81 Million/day Rs- Rs- ▼ -3 days
2012 92 days Rs353.42 Million Rs3.85 Million/day Rs- Rs- ▼ -154 days
2011 246 days Rs439.96 Million Rs1.79 Million/day Rs- Rs- ▲ +52 days
2010 194 days Rs269.78 Million Rs1.39 Million/day Rs- Rs- ▼ -42 days
2009 236 days Rs236.31 Million Rs1.00 Million/day Rs- Rs- ▼ -48 days
2008 284 days Rs267.56 Million Rs941.28K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)