Sampann Utpadan India Limited (SAMPANN) — Defensive Interval Ratio
Sampann Utpadan India Limited (SAMPANN) has a Defensive Interval Ratio of 199 days as of June 2026. Defensive assets of Rs165.16 Million (cash Rs-, short-term investments Rs3.09 Million, receivables Rs162.07 Million) cover 199 days of daily cash needs of Rs828.79K/day.
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 June 2026, the ratio stands at 199 days, meaning defensive assets of Rs165.16 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see Sampann Utpadan India Limited asset portfolio.
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. See Sampann Utpadan India 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 | 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 | — |