Schneider Electric Infrastructure Limited (SCHNEIDER) — Defensive Interval Ratio

Latest as of March 2026: 310 days

Schneider Electric Infrastructure Limited (SCHNEIDER) has a Defensive Interval Ratio of 310 days as of March 2026. Defensive assets of Rs8.26 Billion (cash Rs-, short-term investments Rs128.90 Million, receivables Rs8.13 Billion) cover 310 days of daily cash needs of Rs26.60 Million/day.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

Rs8.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs26.60 Million
Current Liabilities ÷ 365

Current Liabilities

Rs9.71 Billion
INR

Schneider Electric Infrastructure Limited Defensive Interval Ratio (2012–2026)

This chart shows how Schneider Electric Infrastructure Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 310 days, meaning defensive assets of Rs8.26 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see Schneider Electric Infrastructure Limite balance sheet assets.

Annual Defensive Interval Ratio for Schneider Electric Infrastructure Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Schneider Electric Infrastructure Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SCHNEIDER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 310 days Rs8.26 Billion Rs26.60 Million/day Rs- Rs128.90 Million ▼ -61 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)