Sapphire Foods India Limited (SAPPHIRE) — Defensive Interval Ratio

Latest as of March 2026: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

Rs380.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.38 Billion
INR

Sapphire Foods India Limited Defensive Interval Ratio (2018–2026)

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. For the complete balance sheet picture, see Sapphire Foods India Limited (SAPPHIRE) total assets.

Annual Defensive Interval Ratio for Sapphire Foods India Limited (2018–2026)

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. See Sapphire Foods India Limited (SAPPHIRE) working capital ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)