Sigachi Industries Limited (SIGACHI) — Defensive Interval Ratio

Latest as of September 2025: 318 days

Sigachi Industries Limited (SIGACHI) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of Rs2.50 Billion (cash Rs-, short-term investments Rs604.36 Million, receivables Rs1.89 Billion) cover 318 days of daily cash needs of Rs7.86 Million/day. Check Sigachi Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

Rs2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs7.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.87 Billion
INR

Sigachi Industries Limited Defensive Interval Ratio (2018–2025)

This chart shows how Sigachi Industries Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of Rs2.50 Billion can fund 318 days of operations without new revenue. Also explore SIGACHI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sigachi Industries Limited (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sigachi Industries Limited from 2018 to 2025, covering 8 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 Sigachi Industries Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 470 days Rs2.38 Billion Rs5.07 Million/day Rs- Rs547.36 Million ▲ +95 days
2024 375 days Rs1.93 Billion Rs5.15 Million/day Rs- Rs396.40 Million ▼ -134 days
2023 509 days Rs1.04 Billion Rs2.04 Million/day Rs- Rs190.03 Million ▼ -238 days
2022 747 days Rs1.05 Billion Rs1.41 Million/day Rs- Rs403.02 Million ▲ +249 days
2021 498 days Rs438.81 Million Rs881.62K/day Rs- Rs21.17 Million ▲ +184 days
2020 313 days Rs335.52 Million Rs1.07 Million/day Rs- Rs18.34 Million ▲ +47 days
2019 266 days Rs306.89 Million Rs1.15 Million/day Rs- Rs7.18 Million ▲ +58 days
2018 208 days Rs227.74 Million Rs1.09 Million/day Rs- Rs15.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)