Sampann Utpadan India Limited (SAMPANN) — Defensive Interval Ratio
Sampann Utpadan India Limited (SAMPANN) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of Rs215.77 Million (cash Rs-, short-term investments Rs3.68 Million, receivables Rs212.09 Million) cover 363 days of daily cash needs of Rs594.69K/day. Check SAMPANN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sampann Utpadan India Limited Defensive Interval Ratio (2021–2025)
This chart shows how Sampann Utpadan India Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of Rs215.77 Million can fund 363 days of operations without new revenue. Also explore Sampann Utpadan India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sampann Utpadan India Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sampann Utpadan India Limited from 2021 to 2025, covering 5 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 market cap of Sampann Utpadan India Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 431 days | Rs233.84 Million | Rs542.12K/day | Rs- | Rs3.22 Million | ▲ +173 days |
| 2024 | 258 days | Rs131.30 Million | Rs508.85K/day | Rs- | Rs5.18 Million | ▼ -107 days |
| 2023 | 365 days | Rs127.43 Million | Rs349.16K/day | Rs- | Rs14.42 Million | ▲ +18 days |
| 2022 | 347 days | Rs90.86 Million | Rs261.95K/day | Rs- | Rs13.94 Million | ▲ +129 days |
| 2021 | 218 days | Rs59.20 Million | Rs271.91K/day | Rs- | Rs13.27 Million | — |