Sejal Glass Limited (SEJALLTD) — Defensive Interval Ratio

Latest as of March 2026: 363 days

Sejal Glass Limited (SEJALLTD) has a Defensive Interval Ratio of 363 days as of March 2026. Defensive assets of Rs1.39 Billion (cash Rs-, short-term investments Rs55.54 Million, receivables Rs1.33 Billion) cover 363 days of daily cash needs of Rs3.82 Million/day.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

Rs1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.82 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.39 Billion
INR

Sejal Glass Limited Defensive Interval Ratio (2005–2026)

This chart shows how Sejal Glass Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 363 days, meaning defensive assets of Rs1.39 Billion can fund 363 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sejal Glass Limited.

Annual Defensive Interval Ratio for Sejal Glass Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sejal Glass Limited from 2005 to 2026, covering 22 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 Sejal Glass Limited (SEJALLTD) working capital 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 363 days Rs1.39 Billion Rs3.82 Million/day Rs- Rs55.54 Million ▼ -6 days
2025 369 days Rs1.06 Billion Rs2.87 Million/day Rs- Rs46.48 Million ▼ -9 days
2024 378 days Rs704.01 Million Rs1.86 Million/day Rs- Rs21.30 Million ▲ +245 days
2023 133 days Rs107.77 Million Rs813.12K/day Rs- Rs1.00K ▲ +83 days
2022 49 days Rs49.23 Million Rs1.00 Million/day Rs- Rs2.80 Million ▲ +38 days
2021 11 days Rs59.97 Million Rs5.59 Million/day Rs- Rs1.41 Million ▲ +1 days
2020 10 days Rs51.81 Million Rs5.14 Million/day Rs- Rs26.75K ▼ -2 days
2019 12 days Rs53.47 Million Rs4.49 Million/day Rs- Rs5.00 Million ▼ -1 days
2018 13 days Rs58.40 Million Rs4.36 Million/day Rs- Rs-1.51 Million ▼ -3 days
2017 16 days Rs69.72 Million Rs4.34 Million/day Rs- Rs5.73 Million ▼ -44 days
2016 61 days Rs184.86 Million Rs3.05 Million/day Rs- Rs-42.45 Million ▼ -100 days
2015 160 days Rs437.85 Million Rs2.73 Million/day Rs- Rs- ▼ -40 days
2014 201 days Rs736.98 Million Rs3.67 Million/day Rs- Rs- ▲ +27 days
2013 173 days Rs456.45 Million Rs2.64 Million/day Rs- Rs- ▼ -244 days
2012 417 days Rs735.02 Million Rs1.76 Million/day Rs- Rs- ▲ +122 days
2011 295 days Rs996.49 Million Rs3.38 Million/day Rs- Rs- ▲ +121 days
2010 174 days Rs484.49 Million Rs2.78 Million/day Rs- Rs- ▼ -4 days
2009 178 days Rs303.93 Million Rs1.70 Million/day Rs- Rs- ▲ +55 days
2008 124 days Rs220.04 Million Rs1.78 Million/day Rs- Rs- ▼ -184 days
2007 307 days Rs225.57 Million Rs733.76K/day Rs- Rs- ▲ +187 days
2006 121 days Rs91.95 Million Rs760.45K/day Rs- Rs- ▼ -251 days
2005 372 days Rs94.76 Million Rs254.97K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)