Sanghvi Movers Limited (SANGHVIMOV) — Defensive Interval Ratio

Latest as of September 2025: 546 days

Sanghvi Movers Limited (SANGHVIMOV) has a Defensive Interval Ratio of 546 days as of September 2025. Defensive assets of Rs6.12 Billion (cash Rs626.97 Million, short-term investments Rs1.92 Billion, receivables Rs3.57 Billion) cover 546 days of daily cash needs of Rs11.21 Million/day. Check Sanghvi Movers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

546 days
Days of operational coverage

Defensive Assets

Rs6.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.21 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.09 Billion
INR

Sanghvi Movers Limited Defensive Interval Ratio (2005–2025)

This chart shows how Sanghvi Movers Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 546 days, meaning defensive assets of Rs6.12 Billion can fund 546 days of operations without new revenue. Also explore SANGHVIMOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanghvi Movers Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanghvi Movers Limited from 2005 to 2025, 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 Sanghvi Movers Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 500 days Rs4.57 Billion Rs9.16 Million/day Rs- Rs1.50 Billion ▼ -46 days
2024 545 days Rs3.03 Billion Rs5.56 Million/day Rs320.00 Million Rs899.45 Million ▼ -13 days
2023 558 days Rs2.12 Billion Rs3.80 Million/day Rs120.00 Million Rs589.36 Million ▲ +75 days
2022 483 days Rs1.24 Billion Rs2.56 Million/day Rs- Rs22.55 Million ▲ +106 days
2021 377 days Rs937.13 Million Rs2.49 Million/day Rs- Rs122.45 Million ▲ +153 days
2020 224 days Rs865.51 Million Rs3.86 Million/day Rs- Rs2.18 Million ▲ +7 days
2019 217 days Rs898.82 Million Rs4.15 Million/day Rs- Rs587.00K ▼ -173 days
2018 389 days Rs1.46 Billion Rs3.76 Million/day Rs0.00 Rs3.25 Million ▼ -6 days
2017 395 days Rs1.95 Billion Rs4.92 Million/day Rs87.00K Rs152.48 Million ▲ +90 days
2016 305 days Rs1.56 Billion Rs5.11 Million/day Rs- Rs6.27 Million ▼ -204 days
2015 509 days Rs1.24 Billion Rs2.43 Million/day Rs- Rs- ▲ +249 days
2014 260 days Rs1.56 Billion Rs6.01 Million/day Rs- Rs- ▼ -103 days
2013 362 days Rs2.33 Billion Rs6.44 Million/day Rs- Rs- ▲ +189 days
2012 174 days Rs2.06 Billion Rs11.85 Million/day Rs- Rs- ▲ +19 days
2011 155 days Rs1.86 Billion Rs12.01 Million/day Rs- Rs129.18 Million ▼ -1386 days
2010 1541 days Rs1.85 Billion Rs1.20 Million/day Rs- Rs327.97 Million ▲ +186 days
2009 1355 days Rs1.68 Billion Rs1.24 Million/day Rs- Rs- ▲ +626 days
2008 729 days Rs726.17 Million Rs996.60K/day Rs- Rs8.84 Million ▲ +417 days
2007 312 days Rs229.86 Million Rs737.36K/day Rs- Rs229.86 Million ▼ -828 days
2006 1140 days Rs886.66 Million Rs777.85K/day Rs- Rs282.45 Million ▲ +728 days
2005 412 days Rs107.27 Million Rs260.38K/day Rs- Rs107.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)