Sanginita Chemicals Limited Defensive Interval Ratio
Sanginita Chemicals Limited defensive interval ratio. Sanginita Chemicals Limited (SANGINITA) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of Rs264.06 Million (cash Rs-, short-term investments Rs-, receivables Rs264.06 Million) cover 359 days of daily cash needs of Rs735.92K/day. See SANGINITA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sanginita Chemicals Limited (2012–2026)
Defensive interval ratio of Sanginita Chemicals Limited from 2012 to 2026. This chart shows how Sanginita Chemicals Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 359 days, meaning defensive assets of Rs264.06 Million can fund 359 days of operations without new revenue. Check Sanginita Chemicals Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sanginita Chemicals Limited Defensive Interval Ratio by Year (2012–2026)
Sanginita Chemicals Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sanginita Chemicals Limited from 2012 to 2026, covering 15 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 the complete balance sheet picture, see balance sheet size of Sanginita Chemicals Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 359 days | Rs264.06 Million | Rs735.92K/day | Rs- | Rs- | ▲ +61 days |
| 2025 | 298 days | Rs366.46 Million | Rs1.23 Million/day | Rs129.00K | Rs- | ▲ +69 days |
| 2024 | 228 days | Rs264.30 Million | Rs1.16 Million/day | Rs205.00K | Rs- | ▼ -22 days |
| 2023 | 250 days | Rs255.14 Million | Rs1.02 Million/day | Rs272.00K | Rs- | ▼ -5 days |
| 2022 | 255 days | Rs251.17 Million | Rs983.40K/day | Rs149.00K | Rs- | ▼ -94 days |
| 2021 | 349 days | Rs292.01 Million | Rs836.74K/day | Rs84.00K | Rs- | ▼ -14 days |
| 2020 | 362 days | Rs392.00 Million | Rs1.08 Million/day | Rs264.00K | Rs- | ▲ +39 days |
| 2019 | 324 days | Rs318.89 Million | Rs984.46K/day | Rs438.00K | Rs- | ▼ -212 days |
| 2018 | 536 days | Rs424.43 Million | Rs792.46K/day | Rs236.00K | Rs- | ▲ +10 days |
| 2017 | 526 days | Rs453.43 Million | Rs861.99K/day | Rs2.33 Million | Rs- | ▲ +155 days |
| 2016 | 371 days | Rs267.31 Million | Rs720.96K/day | Rs- | Rs- | ▲ +22 days |
| 2015 | 348 days | Rs323.15 Million | Rs927.36K/day | Rs- | Rs- | ▲ +81 days |
| 2014 | 268 days | Rs210.23 Million | Rs784.60K/day | Rs- | Rs- | ▼ -43 days |
| 2013 | 311 days | Rs227.06 Million | Rs729.78K/day | Rs- | Rs- | ▼ -40 days |
| 2012 | 351 days | Rs250.95 Million | Rs715.43K/day | Rs- | Rs- | — |