SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) — Defensive Interval Ratio

Latest as of March 2026: 143 days

SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of Rs6.14 Billion (cash Rs-, short-term investments Rs1.75 Billion, receivables Rs4.39 Billion) cover 143 days of daily cash needs of Rs42.82 Million/day. Check SANDUR MANGANESE AND IRON ORES LTD tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

Rs6.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs42.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs15.63 Billion
INR

SANDUR MANGANESE AND IRON ORES LTD Defensive Interval Ratio (2004–2025)

This chart shows how SANDUR MANGANESE AND IRON ORES LTD's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of Rs6.14 Billion can fund 143 days of operations without new revenue. Also explore SANDUR MANGANESE AND IRON ORES LTD equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SANDUR MANGANESE AND IRON ORES LTD (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for SANDUR MANGANESE AND IRON ORES LTD from 2004 to 2025, covering 22 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 SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 143 days Rs6.14 Billion Rs42.82 Million/day Rs- Rs1.75 Billion ▼ -40 days
2024 183 days Rs7.82 Billion Rs42.64 Million/day Rs- Rs4.07 Billion ▼ -412 days
2023 595 days Rs4.78 Billion Rs8.04 Million/day Rs- Rs4.44 Billion ▲ +60 days
2022 535 days Rs6.00 Billion Rs11.22 Million/day Rs- Rs4.38 Billion ▲ +188 days
2021 348 days Rs7.25 Billion Rs20.86 Million/day Rs- Rs5.14 Billion ▼ -15 days
2020 363 days Rs3.70 Billion Rs10.20 Million/day Rs- Rs2.90 Billion ▲ +250 days
2019 113 days Rs857.42 Million Rs7.60 Million/day Rs- Rs523.62 Million ▼ -82 days
2018 195 days Rs811.51 Million Rs4.17 Million/day Rs- Rs572.50 Million ▼ -364 days
2017 559 days Rs1.83 Billion Rs3.27 Million/day Rs- Rs1.77 Billion ▲ +172 days
2016 387 days Rs1.26 Billion Rs3.26 Million/day Rs- Rs1.19 Billion ▲ +148 days
2015 239 days Rs645.71 Million Rs2.70 Million/day Rs- Rs479.12 Million ▲ +8 days
2014 230 days Rs795.22 Million Rs3.45 Million/day Rs- Rs584.52 Million ▼ -72 days
2013 302 days Rs1.14 Billion Rs3.79 Million/day Rs- Rs454.19 Million ▲ +60 days
2012 243 days Rs829.85 Million Rs3.42 Million/day Rs- Rs401.50 Million ▲ +10 days
2011 233 days Rs902.00 Million Rs3.87 Million/day Rs- Rs185.00 Million ▲ +100 days
2010 133 days Rs672.88 Million Rs5.08 Million/day Rs- Rs- ▼ -2 days
2009 134 days Rs612.89 Million Rs4.57 Million/day Rs- Rs- ▼ -7 days
2008 141 days Rs618.24 Million Rs4.37 Million/day Rs- Rs- ▼ -72 days
2007 213 days Rs497.14 Million Rs2.33 Million/day Rs- Rs- ▲ +101 days
2006 112 days Rs464.44 Million Rs4.16 Million/day Rs- Rs- ▼ -241 days
2005 353 days Rs574.24 Million Rs1.63 Million/day Rs- Rs24.06 Million ▲ +43 days
2004 310 days Rs602.75 Million Rs1.95 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)