Seya Industries Limited (SEYAIND) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Seya Industries Limited (SEYAIND) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of Rs10.20 Million (cash Rs-, short-term investments Rs7.17 Million, receivables Rs3.03 Million) cover 4 days of daily cash needs of Rs2.49 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

Rs10.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs910.36 Million
INR

Seya Industries Limited Defensive Interval Ratio (2011–2026)

This chart shows how Seya Industries Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of March 2026, the ratio stands at 4 days, meaning defensive assets of Rs10.20 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see Seya Industries Limited assets under control.

Annual Defensive Interval Ratio for Seya Industries Limited (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Seya Industries Limited from 2011 to 2026, covering 16 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 SEYAIND working capital efficiency 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 4 days Rs10.20 Million Rs2.49 Million/day Rs- Rs7.17 Million ▼ -4 days
2025 8 days Rs20.32 Million Rs2.48 Million/day Rs8.27 Million Rs7.17 Million ▲ +1 days
2024 7 days Rs17.94 Million Rs2.48 Million/day Rs8.37 Million Rs5.99 Million ▼ -1 days
2023 8 days Rs21.01 Million Rs2.49 Million/day Rs8.98 Million Rs7.93 Million ▼ -19 days
2022 28 days Rs72.10 Million Rs2.60 Million/day Rs15.47 Million Rs11.83 Million ▼ -233 days
2021 261 days Rs697.89 Million Rs2.68 Million/day Rs12.18 Million Rs9.77 Million ▼ -209 days
2020 470 days Rs1.26 Billion Rs2.67 Million/day Rs- Rs1.00K ▼ -113 days
2019 583 days Rs1.04 Billion Rs1.78 Million/day Rs- Rs22.23 Million ▲ +254 days
2018 329 days Rs1.06 Billion Rs3.22 Million/day Rs1.00K Rs20.97 Million ▼ -85 days
2017 414 days Rs1.01 Billion Rs2.44 Million/day Rs- Rs20.01 Million ▼ -162 days
2016 576 days Rs976.70 Million Rs1.70 Million/day Rs- Rs- ▲ +247 days
2015 329 days Rs582.75 Million Rs1.77 Million/day Rs- Rs- ▲ +258 days
2014 71 days Rs75.27 Million Rs1.06 Million/day Rs- Rs- ▼ -211 days
2013 282 days Rs120.73 Million Rs427.67K/day Rs- Rs- ▼ -21 days
2012 303 days Rs155.64 Million Rs513.39K/day Rs- Rs-176.00K ▼ -613 days
2011 917 days Rs198.30 Million Rs216.34K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)