Salona Cotspin Limited (SALONA) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Salona Cotspin Limited (SALONA) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of Rs793.33 Million (cash Rs-, short-term investments Rs-, receivables Rs793.33 Million) cover 185 days of daily cash needs of Rs4.28 Million/day. See working capital to net assets of Salona Cotspin Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

Rs793.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.56 Billion
INR

Salona Cotspin Limited Defensive Interval Ratio (2006–2026)

This chart shows how Salona Cotspin Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 185 days, meaning defensive assets of Rs793.33 Million can fund 185 days of operations without new revenue. See Salona Cotspin Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salona Cotspin Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Salona Cotspin 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 SALONA market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 185 days Rs793.33 Million Rs4.28 Million/day Rs- Rs- ▼ -40 days
2025 225 days Rs1.21 Billion Rs5.39 Million/day Rs21.14 Million Rs20.81 Million ▼ -93 days
2024 318 days Rs1.74 Billion Rs5.47 Million/day Rs- Rs11.64 Million ▼ 0 days
2023 319 days Rs1.36 Billion Rs4.26 Million/day Rs634.00K Rs133.36 Million ▲ +65 days
2022 253 days Rs966.63 Million Rs3.82 Million/day Rs723.00K Rs3.30 Million ▼ -4 days
2021 258 days Rs606.52 Million Rs2.36 Million/day Rs2.05 Million Rs69.60 Million ▲ +69 days
2020 188 days Rs220.92 Million Rs1.17 Million/day Rs1.92 Million Rs69.60 Million ▲ +28 days
2019 160 days Rs213.19 Million Rs1.33 Million/day Rs766.00K Rs15.54 Million ▼ -28 days
2018 189 days Rs241.87 Million Rs1.28 Million/day Rs480.00K Rs21.04 Million ▼ -48 days
2017 237 days Rs229.32 Million Rs968.17K/day Rs2.07 Million Rs-69.35K ▲ +40 days
2016 197 days Rs155.84 Million Rs791.22K/day Rs- Rs0.00 ▲ +1 days
2015 196 days Rs98.84 Million Rs504.04K/day Rs- Rs- ▲ +1 days
2014 195 days Rs133.55 Million Rs684.67K/day Rs- Rs- ▲ +46 days
2013 149 days Rs100.64 Million Rs676.37K/day Rs- Rs- ▲ +58 days
2012 91 days Rs63.65 Million Rs699.96K/day Rs- Rs- ▼ -296 days
2011 386 days Rs76.52 Million Rs198.02K/day Rs- Rs- ▼ -397 days
2010 784 days Rs97.29 Million Rs124.12K/day Rs- Rs- ▼ -1426 days
2009 2210 days Rs77.56 Million Rs35.10K/day Rs- Rs- ▲ +2067 days
2008 142 days Rs70.32 Million Rs493.68K/day Rs- Rs5.17 Million ▼ -55 days
2007 197 days Rs89.33 Million Rs453.04K/day Rs- Rs20.07 Million ▲ +38 days
2006 160 days Rs52.52 Million Rs329.02K/day Rs- Rs6.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)