Sansera Engineering Limited (SANSERA) — Defensive Interval Ratio

Latest as of March 2026: 223 days

Sansera Engineering Limited (SANSERA) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of Rs6.31 Billion (cash Rs-, short-term investments Rs17.93 Million, receivables Rs6.29 Billion) cover 223 days of daily cash needs of Rs28.28 Million/day. See Sansera Engineering Limited (SANSERA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

Rs6.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs28.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs10.32 Billion
INR

Sansera Engineering Limited Defensive Interval Ratio (2014–2026)

This chart shows how Sansera Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 223 days, meaning defensive assets of Rs6.31 Billion can fund 223 days of operations without new revenue. See SANSERA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sansera Engineering Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sansera Engineering Limited from 2014 to 2026, covering 13 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 Sansera Engineering Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 223 days Rs6.31 Billion Rs28.28 Million/day Rs- Rs17.93 Million ▼ -70 days
2025 293 days Rs4.59 Billion Rs15.66 Million/day Rs- Rs9.29 Million ▲ +109 days
2024 184 days Rs4.93 Billion Rs26.75 Million/day Rs- Rs153.54 Million ▼ -25 days
2023 209 days Rs4.66 Billion Rs22.34 Million/day Rs- Rs120.44 Million ▼ -11 days
2022 219 days Rs4.43 Billion Rs20.21 Million/day Rs- Rs99.99 Million ▲ +24 days
2021 195 days Rs3.46 Billion Rs17.75 Million/day Rs- Rs282.57 Million ▲ +34 days
2020 162 days Rs3.05 Billion Rs18.88 Million/day Rs- Rs129.04 Million ▼ -3 days
2019 165 days Rs2.84 Billion Rs17.21 Million/day Rs- Rs89.61 Million ▼ -10 days
2018 174 days Rs2.67 Billion Rs15.28 Million/day Rs- Rs7.09 Million ▼ -10 days
2017 185 days Rs2.09 Billion Rs11.33 Million/day Rs- Rs8.64 Million ▲ +12 days
2016 173 days Rs1.69 Billion Rs9.78 Million/day Rs- Rs2.97 Million ▼ -13 days
2015 185 days Rs1.48 Billion Rs7.99 Million/day Rs- Rs2.96 Million ▼ -15 days
2014 200 days Rs1.29 Billion Rs6.45 Million/day Rs- Rs1.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)