Sampann Utpadan India Limited Defensive Interval Ratio
Sampann Utpadan India Limited defensive interval ratio. Sampann Utpadan India Limited (SAMPANN) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of Rs188.67 Million (cash Rs-, short-term investments Rs3.09 Million, receivables Rs185.58 Million) cover 228 days of daily cash needs of Rs828.79K/day. See Sampann Utpadan India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sampann Utpadan India Limited (2021–2026)
Defensive interval ratio of Sampann Utpadan India Limited from 2021 to 2026. This chart shows how Sampann Utpadan India Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 228 days, meaning defensive assets of Rs188.67 Million can fund 228 days of operations without new revenue. Check SAMPANN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sampann Utpadan India Limited Defensive Interval Ratio by Year (2021–2026)
Sampann Utpadan India Limited defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sampann Utpadan India Limited from 2021 to 2026, covering 6 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 the complete balance sheet picture, see SAMPANN total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 230 days | Rs164.23 Million | Rs713.50K/day | Rs- | Rs3.50 Million | ▼ -201 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 | — |