Sarda Energy & Minerals Limited (SARDAEN) — Defensive Interval Ratio

Latest as of March 2026: 855 days

Sarda Energy & Minerals Limited (SARDAEN) has a Defensive Interval Ratio of 855 days as of March 2026. Defensive assets of Rs23.00 Billion (cash Rs-, short-term investments Rs15.15 Billion, receivables Rs7.85 Billion) cover 855 days of daily cash needs of Rs26.89 Million/day. See Sarda Energy & Minerals Limited (SARDAEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

855 days
Days of operational coverage

Defensive Assets

Rs23.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.89 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.82 Billion
INR

Sarda Energy & Minerals Limited Defensive Interval Ratio (2005–2026)

This chart shows how Sarda Energy & Minerals Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 855 days, meaning defensive assets of Rs23.00 Billion can fund 855 days of operations without new revenue. See SARDAEN net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sarda Energy & Minerals Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sarda Energy & Minerals Limited from 2005 to 2026, covering 22 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 how much is Sarda Energy & Minerals Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 855 days Rs23.00 Billion Rs26.89 Million/day Rs- Rs15.15 Billion ▲ +361 days
2025 495 days Rs13.94 Billion Rs28.17 Million/day Rs459.50 Million Rs6.49 Billion ▼ -387 days
2024 881 days Rs18.85 Billion Rs21.38 Million/day Rs758.10 Million Rs12.21 Billion ▲ +268 days
2023 614 days Rs12.62 Billion Rs20.57 Million/day Rs0.00 Rs7.16 Billion ▲ +41 days
2022 573 days Rs12.98 Billion Rs22.64 Million/day Rs1.82 Billion Rs5.17 Billion ▲ +144 days
2021 429 days Rs7.11 Billion Rs16.57 Million/day Rs20.50 Million Rs2.63 Billion ▲ +98 days
2020 331 days Rs5.68 Billion Rs17.15 Million/day Rs455.80 Million Rs1.39 Billion ▼ -55 days
2019 386 days Rs6.86 Billion Rs17.75 Million/day Rs244.20 Million Rs1.69 Billion ▲ +70 days
2018 317 days Rs5.84 Billion Rs18.45 Million/day Rs101.30 Million Rs2.33 Billion ▲ +7 days
2017 310 days Rs5.71 Billion Rs18.45 Million/day Rs40.35 Million Rs2.04 Billion ▲ +131 days
2016 179 days Rs2.59 Billion Rs14.45 Million/day Rs- Rs1.34 Billion ▼ -80 days
2015 259 days Rs5.80 Billion Rs22.40 Million/day Rs- Rs2.75 Billion ▼ -45 days
2014 304 days Rs8.56 Billion Rs28.13 Million/day Rs- Rs5.69 Billion ▲ +78 days
2013 226 days Rs4.11 Billion Rs18.20 Million/day Rs- Rs1.30 Billion ▼ -77 days
2012 303 days Rs3.69 Billion Rs12.15 Million/day Rs- Rs3.25 Billion ▼ -741 days
2011 1045 days Rs3.30 Billion Rs3.16 Million/day Rs- Rs1.45 Billion ▲ +481 days
2010 564 days Rs1.55 Billion Rs2.75 Million/day Rs- Rs731.14 Million ▼ -729 days
2009 1293 days Rs2.12 Billion Rs1.64 Million/day Rs- Rs1.07 Billion ▲ +1098 days
2008 195 days Rs661.48 Million Rs3.38 Million/day Rs- Rs661.48 Million ▼ -575 days
2007 770 days Rs1.12 Billion Rs1.45 Million/day Rs- Rs364.19 Million ▼ -1009 days
2006 1779 days Rs417.39 Million Rs234.64K/day Rs- Rs153.06 Million ▲ +1444 days
2005 335 days Rs149.86 Million Rs447.38K/day Rs- Rs149.86 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)