Sandhar Technologies Limited (SANDHAR) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Sandhar Technologies Limited (SANDHAR) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Rs8.24 Billion (cash Rs-, short-term investments Rs9.59 Million, receivables Rs8.24 Billion) cover 184 days of daily cash needs of Rs44.79 Million/day. See working capital position of Sandhar Technologies Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

Rs8.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs44.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs16.35 Billion
INR

Sandhar Technologies Limited Defensive Interval Ratio (2011–2026)

This chart shows how Sandhar Technologies Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Rs8.24 Billion can fund 184 days of operations without new revenue. See SANDHAR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sandhar Technologies Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sandhar Technologies Limited from 2011 to 2026, covering 16 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 market value of Sandhar Technologies Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 184 days Rs8.24 Billion Rs44.79 Million/day Rs- Rs9.59 Million ▲ +9 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)