Sapphire Foods India Limited Defensive Interval Ratio
Sapphire Foods India Limited defensive interval ratio. Sapphire Foods India Limited (SAPPHIRE) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of Rs380.94 Million (cash Rs-, short-term investments Rs31.02 Million, receivables Rs349.92 Million) cover 26 days of daily cash needs of Rs14.73 Million/day. See working capital position of Sapphire Foods India Limited 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 Sapphire Foods India Limited (2018–2026)
Defensive interval ratio of Sapphire Foods India Limited from 2018 to 2026. This chart shows how Sapphire Foods India Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 26 days, meaning defensive assets of Rs380.94 Million can fund 26 days of operations without new revenue. Read Sapphire Foods India Limited debt and liabilities for a breakdown of total debt and financial obligations.
Sapphire Foods India Limited Defensive Interval Ratio by Year (2018–2026)
Sapphire Foods India Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sapphire Foods India Limited from 2018 to 2026, covering 9 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 Sapphire Foods India Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 26 days | Rs380.94 Million | Rs14.73 Million/day | Rs- | Rs31.02 Million | ▼ -139 days |
| 2025 | 165 days | Rs2.07 Billion | Rs12.57 Million/day | Rs- | Rs1.70 Billion | ▲ +60 days |
| 2024 | 104 days | Rs1.27 Billion | Rs12.17 Million/day | Rs- | Rs835.56 Million | ▼ -83 days |
| 2023 | 187 days | Rs2.73 Billion | Rs14.62 Million/day | Rs- | Rs2.44 Billion | ▼ -128 days |
| 2022 | 315 days | Rs3.85 Billion | Rs12.25 Million/day | Rs- | Rs3.48 Billion | ▲ +268 days |
| 2021 | 46 days | Rs394.66 Million | Rs8.50 Million/day | Rs- | Rs316.91 Million | ▼ -2 days |
| 2020 | 49 days | Rs371.14 Million | Rs7.64 Million/day | Rs- | Rs325.09 Million | ▼ -65 days |
| 2019 | 114 days | Rs1.85 Billion | Rs16.26 Million/day | Rs- | Rs1.58 Billion | ▲ +101 days |
| 2018 | 13 days | Rs116.02 Million | Rs9.00 Million/day | Rs- | Rs50.72 Million | — |