Sheela Foam Limited (SFL) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Sheela Foam Limited (SFL) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of Rs7.62 Billion (cash Rs1.42 Billion, short-term investments Rs2.45 Billion, receivables Rs3.75 Billion) cover 192 days of daily cash needs of Rs39.76 Million/day. Check Sheela Foam Limited (SFL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

Rs7.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs39.76 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.51 Billion
INR

Sheela Foam Limited Defensive Interval Ratio (2012–2025)

This chart shows how Sheela Foam Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 192 days, meaning defensive assets of Rs7.62 Billion can fund 192 days of operations without new revenue. Also explore Sheela Foam Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sheela Foam Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sheela Foam 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 Sheela Foam Limited stock valuation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days Rs9.22 Billion Rs41.01 Million/day Rs1.01 Billion Rs4.75 Billion ▲ +37 days
2024 187 days Rs5.80 Billion Rs30.93 Million/day Rs1.94 Billion Rs221.70 Million ▼ -351 days
2023 538 days Rs10.07 Billion Rs18.72 Million/day Rs114.90 Million Rs7.13 Billion ▲ +275 days
2022 263 days Rs3.96 Billion Rs15.06 Million/day Rs159.40 Million Rs896.96 Million ▼ -11 days
2021 274 days Rs4.27 Billion Rs15.60 Million/day Rs174.00 Million Rs1.07 Billion ▼ -140 days
2020 413 days Rs4.36 Billion Rs10.54 Million/day Rs- Rs2.20 Billion ▼ -102 days
2019 515 days Rs4.83 Billion Rs9.37 Million/day Rs18.40 Million Rs2.70 Billion ▲ +264 days
2018 251 days Rs2.51 Billion Rs10.00 Million/day Rs- Rs671.72 Million ▲ +11 days
2017 240 days Rs2.49 Billion Rs10.36 Million/day Rs- Rs878.85 Million ▼ -132 days
2016 372 days Rs3.77 Billion Rs10.13 Million/day Rs- Rs1.56 Billion ▲ +232 days
2015 140 days Rs1.24 Billion Rs8.81 Million/day Rs- Rs- ▼ -11 days
2014 151 days Rs1.28 Billion Rs8.49 Million/day Rs- Rs- ▼ -18 days
2013 169 days Rs1.20 Billion Rs7.11 Million/day Rs- Rs- ▼ -20 days
2012 188 days Rs1.35 Billion Rs7.16 Million/day Rs- Rs3.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)