Sakar Healthcare Limited (SAKAR) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Sakar Healthcare Limited (SAKAR) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of Rs322.01 Million (cash Rs83.00K, short-term investments Rs2.08 Million, receivables Rs319.85 Million) cover 135 days of daily cash needs of Rs2.39 Million/day. Check SAKAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

Rs322.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs873.83 Million
INR

Sakar Healthcare Limited Defensive Interval Ratio (2010–2025)

This chart shows how Sakar Healthcare Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 135 days, meaning defensive assets of Rs322.01 Million can fund 135 days of operations without new revenue. Also explore how fast is Sakar Healthcare Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sakar Healthcare Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sakar Healthcare Limited from 2010 to 2025, covering 16 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 SAKAR company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 179 days Rs310.32 Million Rs1.73 Million/day Rs1.02 Million Rs2.08 Million ▲ +49 days
2024 131 days Rs211.30 Million Rs1.62 Million/day Rs-1.00K Rs2.08 Million ▼ -41 days
2023 171 days Rs255.98 Million Rs1.49 Million/day Rs933.00K Rs34.29 Million ▲ +5 days
2022 166 days Rs212.88 Million Rs1.28 Million/day Rs1.00K Rs71.06 Million ▼ -48 days
2021 215 days Rs195.63 Million Rs911.48K/day Rs824.65K Rs71.06 Million ▼ -29 days
2020 244 days Rs95.11 Million Rs390.08K/day Rs2.96 Million Rs9.05 Million ▼ -13 days
2019 257 days Rs98.70 Million Rs384.59K/day Rs3.67 Million Rs- ▼ -159 days
2018 415 days Rs145.57 Million Rs350.35K/day Rs3.62 Million Rs- ▲ +13 days
2017 402 days Rs140.32 Million Rs348.74K/day Rs4.52 Million Rs- ▲ +196 days
2016 206 days Rs69.01 Million Rs334.23K/day Rs- Rs- ▲ +135 days
2015 72 days Rs20.05 Million Rs280.34K/day Rs- Rs- ▲ +15 days
2014 56 days Rs22.50 Million Rs399.88K/day Rs- Rs- ▲ +16 days
2013 40 days Rs13.45 Million Rs332.64K/day Rs- Rs- ▼ -21 days
2012 62 days Rs14.80 Million Rs239.53K/day Rs- Rs- ▼ -59 days
2011 121 days Rs35.95 Million Rs296.58K/day Rs- Rs- ▲ +15 days
2010 106 days Rs32.13 Million Rs302.59K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)