Sansera Engineering Limited Defensive Interval Ratio
Sansera Engineering Limited defensive interval ratio. 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) liquidity to equity 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 Sansera Engineering Limited (2014–2026)
Defensive interval ratio of Sansera Engineering Limited from 2014 to 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. Read SANSERA total debt and obligations for a breakdown of total debt and financial obligations.
Sansera Engineering Limited Defensive Interval Ratio by Year (2014–2026)
Sansera Engineering Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see SANSERA current and non-current assets.
| 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 | — |