Sanghi Industries Limited (SANGHIIND) — Defensive Interval Ratio

Latest as of September 2025: 34 days

Sanghi Industries Limited (SANGHIIND) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of Rs843.30 Million (cash Rs29.10 Million, short-term investments Rs603.90 Million, receivables Rs210.30 Million) cover 34 days of daily cash needs of Rs25.17 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

Rs843.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs25.17 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.19 Billion
INR

Sanghi Industries Limited Defensive Interval Ratio (2006–2025)

This chart shows how Sanghi Industries Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 34 days, meaning defensive assets of Rs843.30 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sanghi Industries Limited.

Annual Defensive Interval Ratio for Sanghi Industries Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanghi Industries 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. See Sanghi Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 72 days Rs970.60 Million Rs13.53 Million/day Rs- Rs166.60 Million ▲ +55 days
2024 17 days Rs170.00 Million Rs9.95 Million/day Rs- Rs167.40 Million ▼ -90 days
2023 107 days Rs1.92 Billion Rs18.00 Million/day Rs555.00 Million Rs849.60 Million ▲ +63 days
2022 43 days Rs938.00 Million Rs21.61 Million/day Rs- Rs11.30 Million ▲ +14 days
2021 29 days Rs509.50 Million Rs17.45 Million/day Rs- Rs20.00 Million ▼ -2 days
2020 31 days Rs609.70 Million Rs19.58 Million/day Rs- Rs215.90 Million ▼ -88 days
2019 119 days Rs1.79 Billion Rs15.03 Million/day Rs- Rs1.34 Billion ▼ -240 days
2018 359 days Rs3.87 Billion Rs10.78 Million/day Rs- Rs3.55 Billion ▲ +323 days
2017 37 days Rs343.60 Million Rs9.37 Million/day Rs- Rs98.90 Million ▼ -51 days
2016 88 days Rs951.60 Million Rs10.86 Million/day Rs- Rs767.20 Million ▲ +76 days
2015 11 days Rs145.40 Million Rs12.72 Million/day Rs- Rs- ▼ -12 days
2014 23 days Rs125.10 Million Rs5.45 Million/day Rs- Rs- ▲ +3 days
2013 20 days Rs273.30 Million Rs13.95 Million/day Rs- Rs- ▼ -19 days
2012 39 days Rs353.00 Million Rs9.05 Million/day Rs- Rs- ▼ -19 days
2011 58 days Rs338.30 Million Rs5.85 Million/day Rs- Rs- ▼ -217 days
2010 275 days Rs1.55 Billion Rs5.64 Million/day Rs- Rs- ▼ -1 days
2009 276 days Rs963.10 Million Rs3.48 Million/day Rs- Rs- ▲ +34 days
2008 242 days Rs1.00 Billion Rs4.13 Million/day Rs- Rs- ▲ +210 days
2007 33 days Rs85.30 Million Rs2.61 Million/day Rs- Rs- ▼ -620 days
2006 652 days Rs1.51 Billion Rs2.31 Million/day Rs- Rs703.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)