Sheela Foam Limited (SFL) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Sheela Foam Limited (SFL) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of Rs5.78 Billion (cash Rs-, short-term investments Rs1.34 Billion, receivables Rs4.43 Billion) cover 141 days of daily cash needs of Rs40.95 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

Rs5.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs40.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.95 Billion
INR

Sheela Foam Limited Defensive Interval Ratio (2012–2026)

This chart shows how Sheela Foam Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 141 days, meaning defensive assets of Rs5.78 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see SFL current and non-current assets.

Annual Defensive Interval Ratio for Sheela Foam Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sheela Foam 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 SFL 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 141 days Rs5.78 Billion Rs40.95 Million/day Rs- Rs1.34 Billion ▼ -84 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)