Sandhar Technologies Limited (SANDHAR) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Sandhar Technologies Limited (SANDHAR) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of Rs8.69 Billion (cash Rs263.60 Million, short-term investments Rs233.09 Million, receivables Rs8.20 Billion) cover 209 days of daily cash needs of Rs41.57 Million/day. Check SANDHAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

Rs8.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs41.57 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.17 Billion
INR

Sandhar Technologies Limited Defensive Interval Ratio (2011–2025)

This chart shows how Sandhar Technologies Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 209 days, meaning defensive assets of Rs8.69 Billion can fund 209 days of operations without new revenue. Also explore Sandhar Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sandhar Technologies Limited (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sandhar Technologies Limited from 2011 to 2025, covering 15 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 Sandhar Technologies Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 175 days Rs5.86 Billion Rs33.48 Million/day Rs271.18 Million Rs9.54 Million ▼ -11 days
2024 186 days Rs4.94 Billion Rs26.52 Million/day Rs264.11 Million Rs101.34 Million ▲ +17 days
2023 169 days Rs3.63 Billion Rs21.47 Million/day Rs10.50 Million Rs61.25 Million ▼ -46 days
2022 215 days Rs4.52 Billion Rs21.06 Million/day Rs0.00 Rs58.52 Million ▼ -30 days
2021 244 days Rs3.96 Billion Rs16.20 Million/day Rs14.00 Million Rs15.38 Million ▲ +99 days
2020 145 days Rs1.99 Billion Rs13.67 Million/day Rs15.00 Million Rs29.42 Million ▼ -50 days
2019 195 days Rs3.78 Billion Rs19.34 Million/day Rs17.30 Million Rs85.48 Million ▲ +77 days
2018 119 days Rs2.97 Billion Rs25.05 Million/day Rs0.00 Rs170.75 Million ▼ -35 days
2017 153 days Rs2.30 Billion Rs14.99 Million/day Rs17.00 Million Rs21.81 Million ▲ +5 days
2016 148 days Rs1.95 Billion Rs13.18 Million/day Rs- Rs31.55 Million ▲ +1 days
2015 147 days Rs1.93 Billion Rs13.10 Million/day Rs- Rs32.65 Million ▲ +4 days
2014 144 days Rs1.73 Billion Rs12.03 Million/day Rs- Rs6.65 Million ▲ +24 days
2013 119 days Rs1.12 Billion Rs9.39 Million/day Rs- Rs63.25 Million ▼ -22 days
2012 141 days Rs1.19 Billion Rs8.45 Million/day Rs- Rs- ▼ -20 days
2011 161 days Rs1.13 Billion Rs7.02 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)