S Chand And Company Limited (SCHAND) — Defensive Interval Ratio

Latest as of December 2025: 319 days

S Chand And Company Limited (SCHAND) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of Rs2.18 Billion (cash Rs-, short-term investments Rs428.00 Million, receivables Rs1.75 Billion) cover 319 days of daily cash needs of Rs6.83 Million/day. Check SCHAND tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

Rs2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.83 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.49 Billion
INR

S Chand And Company Limited Defensive Interval Ratio (2012–2025)

This chart shows how S Chand And Company Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of Rs2.18 Billion can fund 319 days of operations without new revenue. Also explore net asset momentum of S Chand And Company Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S Chand And Company Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for S Chand And Company Limited from 2012 to 2025, covering 14 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 market cap of S Chand And Company Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 608 days Rs3.61 Billion Rs5.93 Million/day Rs121.48 Million Rs735.00 Million ▲ +152 days
2024 456 days Rs3.50 Billion Rs7.67 Million/day Rs425.81 Million Rs466.08 Million ▲ +10 days
2023 446 days Rs3.24 Billion Rs7.25 Million/day Rs189.81 Million Rs382.98 Million ▼ -8 days
2022 455 days Rs3.21 Billion Rs7.05 Million/day Rs60.77 Million Rs218.88 Million ▲ +31 days
2021 424 days Rs3.38 Billion Rs7.98 Million/day Rs81.33 Million Rs61.78 Million ▲ +61 days
2020 363 days Rs3.63 Billion Rs10.00 Million/day Rs35.83 Million Rs187.33 Million ▼ -57 days
2019 421 days Rs4.82 Billion Rs11.46 Million/day Rs660.00K Rs306.44 Million ▼ -158 days
2018 578 days Rs7.56 Billion Rs13.07 Million/day Rs664.81 Million Rs496.97 Million ▲ +251 days
2017 327 days Rs5.29 Billion Rs16.17 Million/day Rs335.57 Million Rs197.87 Million ▼ -133 days
2016 460 days Rs3.92 Billion Rs8.52 Million/day Rs- Rs131.50 Million ▲ +8 days
2015 452 days Rs3.55 Billion Rs7.85 Million/day Rs- Rs47.07 Million ▼ -5 days
2014 457 days Rs2.35 Billion Rs5.15 Million/day Rs- Rs7.97 Million ▼ -82 days
2013 538 days Rs2.17 Billion Rs4.03 Million/day Rs- Rs8.40 Million ▲ +299 days
2012 239 days Rs762.95 Million Rs3.19 Million/day Rs- Rs11.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)