SANOFI CONS HEALTHC IND L (SANOFICONR) — Defensive Interval Ratio
SANOFI CONS HEALTHC IND L (SANOFICONR) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of Rs301.00 Million (cash Rs-, short-term investments Rs4.00 Million, receivables Rs297.00 Million) cover 86 days of daily cash needs of Rs3.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SANOFI CONS HEALTHC IND L Defensive Interval Ratio (2023–2025)
This chart shows how SANOFI CONS HEALTHC IND L's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of Rs301.00 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see SANOFI CONS HEALTHC IND L asset portfolio.
Annual Defensive Interval Ratio for SANOFI CONS HEALTHC IND L (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for SANOFI CONS HEALTHC IND L from 2023 to 2025, covering 3 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 position of SANOFI CONS HEALTHC IND L 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 | 86 days | Rs301.00 Million | Rs3.52 Million/day | Rs- | Rs4.00 Million | ▲ +37 days |
| 2024 | 49 days | Rs175.00 Million | Rs3.58 Million/day | Rs- | Rs38.00 Million | ▼ -40 days |
| 2023 | 89 days | Rs316.00 Million | Rs3.56 Million/day | Rs- | Rs- | — |