Sanginita Chemicals Limited (SANGINITA) — Defensive Interval Ratio

Latest as of March 2026: 359 days

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.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

Rs264.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs735.92K
Current Liabilities ÷ 365

Current Liabilities

Rs268.61 Million
INR

Sanginita Chemicals Limited Defensive Interval Ratio (2012–2026)

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. For the complete balance sheet picture, see Sanginita Chemicals Limited total assets.

Annual Defensive Interval Ratio for Sanginita Chemicals Limited (2012–2026)

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. See working capital to net assets of Sanginita Chemicals Limited 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)