Signet Industries Limited (SIGIND) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Signet Industries Limited (SIGIND) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of Rs5.35 Billion (cash Rs143.24 Million, short-term investments Rs773.81 Million, receivables Rs4.43 Billion) cover 320 days of daily cash needs of Rs16.72 Million/day. Check tangible equity quality of Signet Industries Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

Rs5.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs16.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.10 Billion
INR

Signet Industries Limited Defensive Interval Ratio (2007–2025)

This chart shows how Signet Industries Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 320 days, meaning defensive assets of Rs5.35 Billion can fund 320 days of operations without new revenue. Also explore net asset growth rate of Signet Industries Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Signet Industries Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Signet Industries Limited from 2007 to 2025, covering 19 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 Signet Industries Limited (SIGIND) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 339 days Rs5.28 Billion Rs15.61 Million/day Rs180.77 Million Rs806.27 Million ▲ +64 days
2024 275 days Rs3.70 Billion Rs13.45 Million/day Rs-1.00K Rs80.25 Million ▲ +16 days
2023 258 days Rs3.17 Billion Rs12.26 Million/day Rs- Rs150.06 Million ▼ -69 days
2022 328 days Rs3.88 Billion Rs11.85 Million/day Rs- Rs252.07 Million ▼ -16 days
2021 344 days Rs4.29 Billion Rs12.48 Million/day Rs- Rs337.33 Million ▲ +9 days
2020 335 days Rs3.86 Billion Rs11.53 Million/day Rs- Rs337.33 Million ▲ +52 days
2019 284 days Rs3.41 Billion Rs12.04 Million/day Rs- Rs-79.61 Million ▼ -2 days
2018 286 days Rs3.20 Billion Rs11.20 Million/day Rs- Rs100.00K ▼ -40 days
2017 326 days Rs3.50 Billion Rs10.72 Million/day Rs- Rs100.00K ▲ +7 days
2016 319 days Rs2.89 Billion Rs9.05 Million/day Rs- Rs100.00K ▲ +68 days
2015 251 days Rs2.28 Billion Rs9.06 Million/day Rs- Rs- ▼ -28 days
2014 279 days Rs2.57 Billion Rs9.23 Million/day Rs- Rs- ▲ +17 days
2013 262 days Rs2.20 Billion Rs8.40 Million/day Rs- Rs- ▲ +11 days
2012 252 days Rs1.93 Billion Rs7.66 Million/day Rs- Rs- ▼ -43 days
2011 295 days Rs1.54 Billion Rs5.24 Million/day Rs- Rs- ▼ -21 days
2010 315 days Rs997.07 Million Rs3.16 Million/day Rs- Rs- ▼ -414 days
2009 729 days Rs896.59 Million Rs1.23 Million/day Rs- Rs- ▼ -64 days
2008 794 days Rs940.03 Million Rs1.18 Million/day Rs- Rs- ▲ +256 days
2007 538 days Rs763.81 Million Rs1.42 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)