Sansera Engineering Limited (SANSERA) — Defensive Interval Ratio
Sansera Engineering Limited (SANSERA) has a Defensive Interval Ratio of 402 days as of September 2025. Defensive assets of Rs7.80 Billion (cash Rs-, short-term investments Rs3.10 Billion, receivables Rs4.69 Billion) cover 402 days of daily cash needs of Rs19.39 Million/day. Check Sansera Engineering Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sansera Engineering Limited Defensive Interval Ratio (2014–2025)
This chart shows how Sansera Engineering Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 402 days, meaning defensive assets of Rs7.80 Billion can fund 402 days of operations without new revenue. Also explore SANSERA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sansera Engineering Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sansera Engineering Limited from 2014 to 2025, covering 12 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 market cap of Sansera Engineering Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |