Sangam (India) Limited (SANGAMIND) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Sangam (India) Limited (SANGAMIND) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of Rs7.30 Billion (cash Rs-, short-term investments Rs911.90 Million, receivables Rs6.38 Billion) cover 203 days of daily cash needs of Rs35.88 Million/day. Check SANGAMIND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

Rs7.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs35.88 Million
Current Liabilities ÷ 365

Current Liabilities

Rs13.10 Billion
INR

Sangam (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Sangam (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 203 days, meaning defensive assets of Rs7.30 Billion can fund 203 days of operations without new revenue. Also explore net asset growth rate of Sangam (India) Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangam (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sangam (India) 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 Sangam (India) Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 188 days Rs5.96 Billion Rs31.76 Million/day Rs- Rs788.30 Million ▲ +31 days
2024 156 days Rs4.59 Billion Rs29.32 Million/day Rs- Rs102.70 Million ▼ -9 days
2023 166 days Rs4.05 Billion Rs24.44 Million/day Rs- Rs68.60 Million ▼ -22 days
2022 187 days Rs4.55 Billion Rs24.31 Million/day Rs- Rs209.40 Million ▼ -54 days
2021 242 days Rs3.99 Billion Rs16.52 Million/day Rs- Rs651.20 Million ▲ +40 days
2020 202 days Rs3.44 Billion Rs17.04 Million/day Rs- Rs50.70 Million ▼ -15 days
2019 217 days Rs4.05 Billion Rs18.70 Million/day Rs- Rs500.00K ▼ -6 days
2018 223 days Rs4.15 Billion Rs18.65 Million/day Rs- Rs583.30 Million ▲ +22 days
2017 200 days Rs3.10 Billion Rs15.49 Million/day Rs- Rs- ▼ -39 days
2016 240 days Rs3.48 Billion Rs14.51 Million/day Rs- Rs500.00K ▲ +17 days
2015 223 days Rs3.09 Billion Rs13.88 Million/day Rs- Rs- ▲ +7 days
2014 216 days Rs2.64 Billion Rs12.19 Million/day Rs- Rs- ▼ -17 days
2013 234 days Rs2.82 Billion Rs12.08 Million/day Rs- Rs- ▼ -10 days
2012 244 days Rs2.56 Billion Rs10.51 Million/day Rs- Rs- ▼ -790 days
2011 1034 days Rs2.45 Billion Rs2.37 Million/day Rs- Rs- ▼ -296 days
2010 1330 days Rs1.87 Billion Rs1.41 Million/day Rs- Rs- ▲ +229 days
2009 1100 days Rs1.53 Billion Rs1.39 Million/day Rs- Rs- ▲ +7 days
2008 1093 days Rs1.74 Billion Rs1.59 Million/day Rs- Rs- ▼ -426 days
2007 1519 days Rs1.70 Billion Rs1.12 Million/day Rs- Rs- ▲ +440 days
2006 1079 days Rs948.29 Million Rs878.81K/day Rs- Rs28.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)