Satia Industries Limited (SATIA) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Satia Industries Limited (SATIA) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of Rs2.60 Billion (cash Rs572.18 Million, short-term investments Rs613.20 Million, receivables Rs1.42 Billion) cover 381 days of daily cash needs of Rs6.83 Million/day. Check Satia Industries Limited (SATIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

Rs2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.49 Billion
INR

Satia Industries Limited Defensive Interval Ratio (2013–2025)

This chart shows how Satia Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 381 days, meaning defensive assets of Rs2.60 Billion can fund 381 days of operations without new revenue. Also explore Satia Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Satia Industries Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Satia Industries Limited from 2013 to 2025, 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 live market cap and the full company financial profile, see SATIA market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 486 days Rs2.66 Billion Rs5.47 Million/day Rs765.58 Million Rs678.73 Million ▲ +249 days
2024 237 days Rs1.66 Billion Rs7.01 Million/day Rs- Rs2.34 Million ▲ +0 days
2023 236 days Rs1.94 Billion Rs8.20 Million/day Rs- Rs5.23 Million ▲ +40 days
2022 196 days Rs1.42 Billion Rs7.26 Million/day Rs- Rs7.92 Million ▼ -6 days
2021 202 days Rs1.06 Billion Rs5.25 Million/day Rs- Rs344.00K ▼ -55 days
2020 257 days Rs1.34 Billion Rs5.19 Million/day Rs- Rs233.00K ▲ +15 days
2019 242 days Rs1.04 Billion Rs4.30 Million/day Rs- Rs-16.81 Million ▼ -19 days
2018 261 days Rs1.27 Billion Rs4.86 Million/day Rs13.46 Million Rs63.50 Million ▼ -3 days
2017 263 days Rs1.14 Billion Rs4.31 Million/day Rs2.99 Million Rs73.84 Million ▲ +38 days
2016 225 days Rs1.00 Billion Rs4.44 Million/day Rs- Rs16.96 Million ▼ -17 days
2015 242 days Rs752.17 Million Rs3.11 Million/day Rs- Rs- ▼ -32 days
2014 274 days Rs739.09 Million Rs2.70 Million/day Rs- Rs- ▲ +37 days
2013 237 days Rs460.65 Million Rs1.94 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)