Sat Industries Limited (SATINDLTD) — Defensive Interval Ratio

Latest as of March 2025: 1094 days

Sat Industries Limited (SATINDLTD) has a Defensive Interval Ratio of 1094 days as of March 2025. Defensive assets of Rs3.85 Billion (cash Rs-, short-term investments Rs1.51 Billion, receivables Rs2.34 Billion) cover 1094 days of daily cash needs of Rs3.52 Million/day. Check SATINDLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1094 days
Days of operational coverage

Defensive Assets

Rs3.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.52 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.28 Billion
INR

Sat Industries Limited Defensive Interval Ratio (2009–2025)

This chart shows how Sat Industries Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 1094 days, meaning defensive assets of Rs3.85 Billion can fund 1094 days of operations without new revenue. Also explore Sat Industries Limited (SATINDLTD) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sat Industries Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sat Industries Limited from 2009 to 2025, covering 16 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 SATINDLTD company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1094 days Rs3.85 Billion Rs3.52 Million/day Rs- Rs1.51 Billion ▲ +676 days
2024 418 days Rs1.75 Billion Rs4.19 Million/day Rs- Rs271.04 Million ▲ +133 days
2023 285 days Rs1.18 Billion Rs4.14 Million/day Rs- Rs110.21 Million ▼ -87 days
2022 372 days Rs1.45 Billion Rs3.89 Million/day Rs- Rs1.76 Million ▼ -96 days
2021 468 days Rs1.21 Billion Rs2.59 Million/day Rs- Rs779.00K ▲ +254 days
2020 214 days Rs521.53 Million Rs2.44 Million/day Rs- Rs1.44 Million ▼ -15 days
2019 229 days Rs549.97 Million Rs2.40 Million/day Rs- Rs21.13 Million ▼ -241 days
2018 470 days Rs536.86 Million Rs1.14 Million/day Rs- Rs52.56 Million ▼ -249 days
2017 719 days Rs749.56 Million Rs1.04 Million/day Rs- Rs124.30 Million ▲ +478 days
2016 241 days Rs400.96 Million Rs1.66 Million/day Rs- Rs-56.00K ▲ +200 days
2015 42 days Rs3.64 Million Rs87.65K/day Rs- Rs- ▼ -556 days
2014 597 days Rs177.17 Million Rs296.55K/day Rs- Rs- ▼ -630 days
2012 1228 days Rs335.15 Million Rs272.95K/day Rs- Rs- ▼ -2589 days
2011 3817 days Rs931.57 Million Rs244.05K/day Rs- Rs- ▲ +3794 days
2010 23 days Rs5.25 Million Rs230.93K/day Rs- Rs5.25 Million ▼ -3354 days
2009 3377 days Rs1.04 Billion Rs307.91K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)