Sakuma Exports Limited (SAKUMA) — Defensive Interval Ratio

Latest as of March 2026: 1118 days

Sakuma Exports Limited (SAKUMA) has a Defensive Interval Ratio of 1118 days as of March 2026. Defensive assets of Rs5.56 Billion (cash Rs-, short-term investments Rs1.08 Billion, receivables Rs4.48 Billion) cover 1118 days of daily cash needs of Rs4.98 Million/day. See SAKUMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1118 days
Days of operational coverage

Defensive Assets

Rs5.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.82 Billion
INR

Sakuma Exports Limited Defensive Interval Ratio (2006–2026)

This chart shows how Sakuma Exports Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1118 days, meaning defensive assets of Rs5.56 Billion can fund 1118 days of operations without new revenue. See debt-free asset ratio of Sakuma Exports Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sakuma Exports Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sakuma Exports Limited from 2006 to 2026, covering 21 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 SAKUMA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1118 days Rs5.56 Billion Rs4.98 Million/day Rs- Rs1.08 Billion ▲ +349 days
2025 769 days Rs4.20 Billion Rs5.46 Million/day Rs- Rs4.13 Million ▲ +60 days
2024 709 days Rs3.64 Billion Rs5.13 Million/day Rs- Rs5.69 Million ▼ -365 days
2023 1075 days Rs3.63 Billion Rs3.38 Million/day Rs- Rs30.07 Million ▲ +346 days
2022 728 days Rs5.21 Billion Rs7.16 Million/day Rs- Rs95.48 Million ▼ -1261 days
2021 1989 days Rs2.96 Billion Rs1.49 Million/day Rs- Rs100.00 Million ▲ +1516 days
2020 473 days Rs9.95 Billion Rs21.05 Million/day Rs- Rs555.30 Million ▼ -27 days
2019 500 days Rs8.41 Billion Rs16.84 Million/day Rs- Rs-2.93 Million ▲ +101 days
2018 398 days Rs5.90 Billion Rs14.81 Million/day Rs- Rs-46.48K ▲ +27 days
2017 371 days Rs7.83 Billion Rs21.09 Million/day Rs- Rs-803.65K ▼ -7 days
2016 379 days Rs6.55 Billion Rs17.29 Million/day Rs- Rs7.86 Million ▼ -3 days
2015 381 days Rs4.50 Billion Rs11.80 Million/day Rs- Rs15.00 ▼ -1 days
2014 382 days Rs1.95 Billion Rs5.10 Million/day Rs- Rs- ▼ -891 days
2013 1273 days Rs1.10 Billion Rs860.81K/day Rs- Rs1.13 Million ▲ +1093 days
2012 179 days Rs566.65 Million Rs3.16 Million/day Rs- Rs- ▼ -406 days
2011 585 days Rs187.24 Million Rs319.88K/day Rs- Rs- ▼ -785 days
2010 1370 days Rs172.29 Million Rs125.76K/day Rs- Rs- ▲ +257 days
2009 1113 days Rs40.72 Million Rs36.58K/day Rs- Rs- ▼ -43 days
2008 1156 days Rs407.70 Million Rs352.54K/day Rs- Rs54.59 Million ▲ +340 days
2007 816 days Rs401.97 Million Rs492.45K/day Rs- Rs148.41 Million ▲ +232 days
2006 585 days Rs1.10 Billion Rs1.89 Million/day Rs- Rs193.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)