SBC Exports Limited (SBC) — Defensive Interval Ratio

Latest as of September 2025: 281 days

SBC Exports Limited (SBC) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of Rs1.90 Billion (cash Rs-, short-term investments Rs141.46 Million, receivables Rs1.76 Billion) cover 281 days of daily cash needs of Rs6.75 Million/day. Check SBC Exports Limited (SBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

Rs1.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.75 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.47 Billion
INR

SBC Exports Limited Defensive Interval Ratio (2016–2025)

This chart shows how SBC Exports Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 281 days, meaning defensive assets of Rs1.90 Billion can fund 281 days of operations without new revenue. Also explore how fast is SBC Exports Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SBC Exports Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for SBC Exports Limited from 2016 to 2025, covering 10 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 SBC Exports Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 263 days Rs1.36 Billion Rs5.17 Million/day Rs- Rs78.63 Million ▼ -54 days
2024 317 days Rs997.01 Million Rs3.14 Million/day Rs- Rs88.63 Million ▲ +2 days
2023 315 days Rs642.54 Million Rs2.04 Million/day Rs- Rs5.00 Million ▲ +47 days
2022 268 days Rs487.51 Million Rs1.82 Million/day Rs- Rs-10.00 ▲ +44 days
2021 224 days Rs301.44 Million Rs1.34 Million/day Rs- Rs5.00 ▼ -180 days
2020 404 days Rs303.83 Million Rs751.82K/day Rs- Rs4.71 Million ▼ -38 days
2019 442 days Rs258.69 Million Rs585.47K/day Rs- Rs4.35 Million ▲ +275 days
2018 167 days Rs74.40 Million Rs446.79K/day Rs- Rs- ▼ -12 days
2017 179 days Rs40.39 Million Rs226.20K/day Rs- Rs- ▼ -30 days
2016 209 days Rs25.22 Million Rs120.86K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)