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

Latest as of March 2026: 215 days

Sangam (India) Limited (SANGAMIND) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of Rs8.45 Billion (cash Rs-, short-term investments Rs2.08 Billion, receivables Rs6.37 Billion) cover 215 days of daily cash needs of Rs39.34 Million/day. See working capital position of Sangam (India) Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

Rs8.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs39.34 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.36 Billion
INR

Sangam (India) Limited Defensive Interval Ratio (2006–2026)

This chart shows how Sangam (India) Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 215 days, meaning defensive assets of Rs8.45 Billion can fund 215 days of operations without new revenue. See SANGAMIND net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sangam (India) Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sangam (India) Limited from 2006 to 2026, covering 21 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 Sangam (India) Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 215 days Rs8.45 Billion Rs39.34 Million/day Rs- Rs2.08 Billion ▲ +27 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)