Sampann Utpadan India Limited (SAMPANN) — Defensive Interval Ratio
Sampann Utpadan India Limited (SAMPANN) has a Defensive Interval Ratio of 230 days as of March 2026. Defensive assets of Rs164.23 Million (cash Rs-, short-term investments Rs3.50 Million, receivables Rs160.73 Million) cover 230 days of daily cash needs of Rs713.50K/day. See working capital to net assets of Sampann Utpadan India Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sampann Utpadan India Limited Defensive Interval Ratio (2021–2026)
This chart shows how Sampann Utpadan India Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 230 days, meaning defensive assets of Rs164.23 Million can fund 230 days of operations without new revenue. See SAMPANN equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sampann Utpadan India Limited (2021–2026)
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 live market cap and the full company financial profile, see Sampann Utpadan India Limited (SAMPANN) total market value.
| 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 | — |