Sanco Industries Limited (SANCO) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Sanco Industries Limited (SANCO) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rs10.30 Million (cash Rs9.00 Million, short-term investments Rs1.30 Million, receivables Rs-) cover 6 days of daily cash needs of Rs1.67 Million/day. Check SANCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rs10.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.67 Million
Current Liabilities ÷ 365

Current Liabilities

Rs608.51 Million
INR

Sanco Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Sanco Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rs10.30 Million can fund 6 days of operations without new revenue. Also explore Sanco Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanco Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanco Industries Limited from 2006 to 2025, covering 20 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 Sanco Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Rs10.04 Million Rs1.66 Million/day Rs8.85 Million Rs1.20 Million ▲ +0 days
2024 6 days Rs9.49 Million Rs1.65 Million/day Rs8.30 Million Rs1.20 Million ▼ -6 days
2023 12 days Rs19.16 Million Rs1.66 Million/day Rs17.96 Million Rs1.20 Million ▲ +4 days
2022 7 days Rs11.22 Million Rs1.56 Million/day Rs9.92 Million Rs1.30 Million ▼ -110 days
2021 117 days Rs203.46 Million Rs1.74 Million/day Rs10.13 Million Rs1.63 Million ▲ +38 days
2020 78 days Rs156.49 Million Rs1.99 Million/day Rs12.06 Million Rs143.92 Million ▼ -146 days
2019 225 days Rs457.71 Million Rs2.04 Million/day Rs4.94 Million Rs115.00K ▼ -61 days
2018 286 days Rs756.99 Million Rs2.65 Million/day Rs17.21 Million Rs115.00K ▼ -44 days
2017 330 days Rs570.73 Million Rs1.73 Million/day Rs21.93 Million Rs16.18 Million ▲ +73 days
2016 257 days Rs403.37 Million Rs1.57 Million/day Rs- Rs-65.75 Million ▼ -147 days
2015 403 days Rs501.02 Million Rs1.24 Million/day Rs- Rs- ▲ +11 days
2014 393 days Rs294.45 Million Rs750.02K/day Rs- Rs- ▼ -20 days
2013 413 days Rs287.80 Million Rs696.98K/day Rs- Rs537.00K ▲ +148 days
2012 265 days Rs204.73K Rs772.62/day Rs- Rs- ▼ -81 days
2011 346 days Rs117.73 Million Rs340.46K/day Rs- Rs2.93 Million ▼ -80 days
2010 426 days Rs162.61 Million Rs381.92K/day Rs- Rs2.12 Million ▲ +9 days
2009 417 days Rs162.70 Million Rs389.98K/day Rs- Rs8.69 Million ▲ +1 days
2008 417 days Rs89.12 Million Rs213.92K/day Rs- Rs4.19 Million ▼ -20 days
2007 437 days Rs44.63 Million Rs102.21K/day Rs- Rs- ▲ +62 days
2006 374 days Rs38.03 Million Rs101.59K/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)