Salona Cotspin Limited (SALONA) — Defensive Interval Ratio
Salona Cotspin Limited (SALONA) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of Rs815.98 Million (cash Rs-, short-term investments Rs22.65 Million, receivables Rs793.33 Million) cover 190 days of daily cash needs of Rs4.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 190 days, meaning defensive assets of Rs815.98 Million can fund 190 days of operations without new revenue. For the complete balance sheet picture, see how large is Salona Cotspin Limited's balance sheet.
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. See Salona Cotspin Limited short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 190 days | Rs815.98 Million | Rs4.28 Million/day | Rs- | Rs22.65 Million | ▼ -35 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 | — |