Synergy Green Industries Limited (SGIL) — Defensive Interval Ratio

Latest as of September 2025: 196 days

Synergy Green Industries Limited (SGIL) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of Rs1.05 Billion (cash Rs-, short-term investments Rs543.35 Million, receivables Rs501.75 Million) cover 196 days of daily cash needs of Rs5.32 Million/day. Check how tangible is Synergy Green Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

Rs1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.94 Billion
INR

Synergy Green Industries Limited Defensive Interval Ratio (2013–2025)

This chart shows how Synergy Green Industries Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 196 days, meaning defensive assets of Rs1.05 Billion can fund 196 days of operations without new revenue. Also explore Synergy Green Industries Limited (SGIL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Synergy Green Industries Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synergy Green Industries Limited from 2013 to 2025, covering 13 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 SGIL market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days Rs1.10 Billion Rs4.75 Million/day Rs- Rs529.16 Million ▲ +105 days
2024 127 days Rs406.88 Million Rs3.21 Million/day Rs- Rs62.95 Million ▲ +24 days
2023 102 days Rs278.65 Million Rs2.72 Million/day Rs- Rs57.90 Million ▼ -14 days
2022 116 days Rs358.42 Million Rs3.08 Million/day Rs- Rs18.38 Million ▲ +5 days
2021 111 days Rs306.36 Million Rs2.76 Million/day Rs- Rs17.89 Million ▲ +28 days
2020 83 days Rs181.76 Million Rs2.18 Million/day Rs- Rs14.62 Million ▼ -107 days
2019 190 days Rs433.98 Million Rs2.28 Million/day Rs- Rs131.64 Million ▲ +84 days
2018 106 days Rs209.01 Million Rs1.97 Million/day Rs- Rs24.60 Million ▼ -44 days
2017 150 days Rs247.81 Million Rs1.65 Million/day Rs- Rs10.40 Million ▲ +13 days
2016 137 days Rs206.68 Million Rs1.50 Million/day Rs- Rs14.31 Million ▲ +38 days
2015 99 days Rs118.94 Million Rs1.20 Million/day Rs- Rs5.52 Million ▼ -13 days
2014 113 days Rs89.80 Million Rs797.80K/day Rs- Rs3.62 Million ▲ +14 days
2013 99 days Rs57.25 Million Rs579.52K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)