Schneider Electric Infrastructure Limited (SCHNEIDER) — Defensive Interval Ratio

Latest as of September 2025: 413 days

Schneider Electric Infrastructure Limited (SCHNEIDER) has a Defensive Interval Ratio of 413 days as of September 2025. Defensive assets of Rs9.29 Billion (cash Rs2.77 Billion, short-term investments Rs65.20 Million, receivables Rs6.45 Billion) cover 413 days of daily cash needs of Rs22.50 Million/day. Check tangible equity quality of Schneider Electric Infrastructure Limite to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

Rs9.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs22.50 Million
Current Liabilities ÷ 365

Current Liabilities

Rs8.21 Billion
INR

Schneider Electric Infrastructure Limited Defensive Interval Ratio (2012–2025)

This chart shows how Schneider Electric Infrastructure Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 413 days, meaning defensive assets of Rs9.29 Billion can fund 413 days of operations without new revenue. Also explore Schneider Electric Infrastructure Limite (SCHNEIDER) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schneider Electric Infrastructure Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schneider Electric Infrastructure 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 SCHNEIDER market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 371 days Rs8.19 Billion Rs22.08 Million/day Rs1.50 Billion Rs21.90 Million ▲ +47 days
2024 324 days Rs6.61 Billion Rs20.40 Million/day Rs- Rs46.50 Million ▲ +53 days
2023 270 days Rs5.70 Billion Rs21.10 Million/day Rs190.57 Million Rs54.21 Million ▲ +18 days
2022 252 days Rs4.92 Billion Rs19.51 Million/day Rs325.58 Million Rs57.60 Million ▼ -54 days
2021 307 days Rs4.49 Billion Rs14.63 Million/day Rs196.20 Million Rs28.22 Million ▲ +71 days
2020 235 days Rs4.67 Billion Rs19.83 Million/day Rs131.21 Million Rs117.85 Million ▲ +78 days
2019 158 days Rs4.40 Billion Rs27.87 Million/day Rs183.64 Million Rs12.64 Million ▲ +2 days
2018 155 days Rs4.73 Billion Rs30.46 Million/day Rs508.85 Million Rs36.19 Million ▼ -30 days
2017 185 days Rs4.97 Billion Rs26.85 Million/day Rs- Rs- ▼ -65 days
2016 250 days Rs6.42 Billion Rs25.72 Million/day Rs- Rs- ▼ -7 days
2015 257 days Rs7.41 Billion Rs28.81 Million/day Rs- Rs- ▲ +9 days
2014 249 days Rs6.20 Billion Rs24.94 Million/day Rs- Rs- ▼ -21 days
2013 270 days Rs7.70 Billion Rs28.55 Million/day Rs- Rs- ▼ -1 days
2012 270 days Rs7.06 Billion Rs26.15 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)