Saregama India Limited (SAREGAMA) — Defensive Interval Ratio

Latest as of December 2025: 254 days

Saregama India Limited (SAREGAMA) has a Defensive Interval Ratio of 254 days as of December 2025. Defensive assets of Rs4.01 Billion (cash Rs-, short-term investments Rs2.24 Billion, receivables Rs1.77 Billion) cover 254 days of daily cash needs of Rs15.79 Million/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

Rs4.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.79 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.76 Billion
INR

Saregama India Limited Defensive Interval Ratio (2006–2025)

This chart shows how Saregama India Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 254 days, meaning defensive assets of Rs4.01 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see how large is Saregama India Limited's balance sheet.

Annual Defensive Interval Ratio for Saregama India Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saregama India Limited from 2006 to 2025, covering 20 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 Saregama India Limited current assets vs equity 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)
2025 689 days Rs7.90 Billion Rs11.46 Million/day Rs424.63 Million Rs5.85 Billion ▲ +294 days
2024 394 days Rs3.21 Billion Rs8.13 Million/day Rs161.50 Million Rs1.18 Billion ▼ -1310 days
2023 1705 days Rs14.38 Billion Rs8.44 Million/day Rs5.14 Billion Rs7.30 Billion ▲ +237 days
2022 1468 days Rs9.89 Billion Rs6.74 Million/day Rs1.53 Billion Rs6.99 Billion ▲ +1082 days
2021 386 days Rs2.32 Billion Rs6.02 Million/day Rs111.35 Million Rs1.22 Billion ▲ +128 days
2020 258 days Rs1.20 Billion Rs4.64 Million/day Rs70.47 Million Rs17.44 Million ▲ +8 days
2019 250 days Rs1.49 Billion Rs5.95 Million/day Rs50.02 Million Rs16.24 Million ▲ +36 days
2018 214 days Rs842.88 Million Rs3.95 Million/day Rs108.35 Million Rs500.00K ▼ -72 days
2017 285 days Rs741.33 Million Rs2.60 Million/day Rs190.24 Million Rs630.00K ▲ +124 days
2016 162 days Rs395.22 Million Rs2.45 Million/day Rs- Rs-65.31 Million ▼ -86 days
2015 248 days Rs508.95 Million Rs2.06 Million/day Rs- Rs-34.82 Million ▲ +67 days
2014 180 days Rs344.02 Million Rs1.91 Million/day Rs- Rs-31.62 Million ▼ -44 days
2013 224 days Rs767.53 Million Rs3.42 Million/day Rs- Rs-28.52 Million ▲ +35 days
2012 189 days Rs621.03 Million Rs3.28 Million/day Rs- Rs-29.44 Million ▼ -117 days
2011 306 days Rs610.59 Million Rs2.00 Million/day Rs- Rs- ▼ -196 days
2010 502 days Rs869.10 Million Rs1.73 Million/day Rs- Rs- ▲ +98 days
2009 403 days Rs766.01 Million Rs1.90 Million/day Rs- Rs- ▲ +152 days
2008 251 days Rs549.50 Million Rs2.19 Million/day Rs- Rs- ▲ +96 days
2007 155 days Rs346.45 Million Rs2.23 Million/day Rs- Rs- ▼ -36 days
2006 192 days Rs530.25 Million Rs2.76 Million/day Rs- Rs55.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)