Som Distilleries & Breweries Limited (SDBL) — Defensive Interval Ratio

Latest as of September 2025: 246 days

Som Distilleries & Breweries Limited (SDBL) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of Rs3.02 Billion (cash Rs5.38 Million, short-term investments Rs5.38 Million, receivables Rs3.01 Billion) cover 246 days of daily cash needs of Rs12.29 Million/day. Check tangible equity quality of Som Distilleries & Breweries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

Rs3.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs12.29 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.48 Billion
INR

Som Distilleries & Breweries Limited Defensive Interval Ratio (2007–2025)

This chart shows how Som Distilleries & Breweries Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 246 days, meaning defensive assets of Rs3.02 Billion can fund 246 days of operations without new revenue. Also explore Som Distilleries & Breweries Limited (SDBL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Som Distilleries & Breweries Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Som Distilleries & Breweries Limited from 2007 to 2025, covering 19 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 Som Distilleries & Breweries Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 245 days Rs3.02 Billion Rs12.35 Million/day Rs5.38 Million Rs5.38 Million ▲ +42 days
2024 203 days Rs2.38 Billion Rs11.74 Million/day Rs- Rs5.52 Million ▲ +25 days
2023 178 days Rs1.55 Billion Rs8.70 Million/day Rs120.35 Million Rs6.01 Million ▲ +34 days
2022 144 days Rs1.16 Billion Rs8.02 Million/day Rs- Rs1.00K ▼ -21 days
2021 165 days Rs1.34 Billion Rs8.12 Million/day Rs- Rs13.00 ▼ -4 days
2020 169 days Rs1.30 Billion Rs7.69 Million/day Rs- Rs- ▼ -96 days
2019 265 days Rs1.92 Billion Rs7.23 Million/day Rs- Rs- ▼ 0 days
2018 265 days Rs875.02 Million Rs3.30 Million/day Rs255.79 Million Rs30.68 Million ▼ -5 days
2017 270 days Rs799.09 Million Rs2.96 Million/day Rs314.84 Million Rs6.30 Million ▲ +41 days
2016 230 days Rs659.26 Million Rs2.87 Million/day Rs- Rs- ▼ -7 days
2015 237 days Rs593.13 Million Rs2.50 Million/day Rs- Rs- ▼ -67 days
2014 304 days Rs337.27 Million Rs1.11 Million/day Rs- Rs- ▲ +2 days
2013 302 days Rs481.41 Million Rs1.59 Million/day Rs- Rs- ▲ +83 days
2012 219 days Rs348.05 Million Rs1.59 Million/day Rs- Rs- ▲ +218 days
2011 1 days Rs1.00 Million Rs1.07 Million/day Rs- Rs1.00 Million ▼ -166 days
2010 167 days Rs150.76 Million Rs903.51K/day Rs- Rs- ▲ +34 days
2009 133 days Rs132.98 Million Rs997.52K/day Rs- Rs- ▲ +8 days
2008 125 days Rs161.69 Million Rs1.29 Million/day Rs- Rs- ▼ -149 days
2007 274 days Rs261.36 Million Rs954.74K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)