Sambhaav Media Limited (SAMBHAAV) — Defensive Interval Ratio

Latest as of March 2026: 1598 days

Sambhaav Media Limited (SAMBHAAV) has a Defensive Interval Ratio of 1598 days as of March 2026. Defensive assets of Rs222.75 Million (cash Rs-, short-term investments Rs26.66 Million, receivables Rs196.09 Million) cover 1598 days of daily cash needs of Rs139.41K/day. See working capital position of Sambhaav Media Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1598 days
Days of operational coverage

Defensive Assets

Rs222.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs139.41K
Current Liabilities ÷ 365

Current Liabilities

Rs50.88 Million
INR

Sambhaav Media Limited Defensive Interval Ratio (2006–2026)

This chart shows how Sambhaav Media Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 1598 days, meaning defensive assets of Rs222.75 Million can fund 1598 days of operations without new revenue. See SAMBHAAV equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sambhaav Media Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sambhaav Media 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 SAMBHAAV market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 1598 days Rs222.75 Million Rs139.41K/day Rs- Rs26.66 Million ▲ +557 days
2025 1041 days Rs245.46 Million Rs235.85K/day Rs2.36 Million Rs7.96 Million ▼ -3 days
2024 1043 days Rs280.55 Million Rs268.89K/day Rs1.84 Million Rs7.83 Million ▲ +656 days
2023 387 days Rs157.73 Million Rs407.59K/day Rs2.09 Million Rs2.09 Million ▲ +7 days
2022 380 days Rs146.30 Million Rs384.51K/day Rs3.43 Million Rs1.54 Million ▼ -120 days
2021 500 days Rs237.83 Million Rs475.47K/day Rs6.84 Million Rs8.93 Million ▲ +38 days
2020 462 days Rs251.57 Million Rs544.65K/day Rs4.65 Million Rs6.41 Million ▲ +116 days
2019 346 days Rs199.52 Million Rs576.23K/day Rs18.40 Million Rs2.77 Million ▼ -224 days
2018 570 days Rs171.18 Million Rs300.16K/day Rs22.81 Million Rs409.00K ▲ +201 days
2017 369 days Rs228.47 Million Rs618.33K/day Rs9.96 Million Rs1.90 Million ▲ +229 days
2016 141 days Rs76.56 Million Rs543.59K/day Rs- Rs2.04 Million ▼ -68 days
2015 209 days Rs108.45 Million Rs519.12K/day Rs- Rs2.43 Million ▼ -432 days
2014 641 days Rs373.50 Million Rs583.04K/day Rs- Rs- ▲ +44 days
2013 597 days Rs323.87 Million Rs542.84K/day Rs- Rs- ▲ +59 days
2012 538 days Rs230.95 Million Rs429.40K/day Rs- Rs- ▼ -1023 days
2011 1561 days Rs285.20 Million Rs182.68K/day Rs- Rs- ▲ +261 days
2010 1300 days Rs259.36 Million Rs199.52K/day Rs- Rs- ▼ -21 days
2009 1321 days Rs235.91 Million Rs178.62K/day Rs- Rs- ▲ +221 days
2008 1100 days Rs364.89 Million Rs331.79K/day Rs- Rs134.89 Million ▲ +782 days
2007 317 days Rs159.30 Million Rs502.02K/day Rs- Rs1.50 Million ▼ -189 days
2006 506 days Rs160.24 Million Rs316.66K/day Rs- Rs20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)