SIGNATUREGLOBAL (INDIA) LIMITED Defensive Interval Ratio
SIGNATUREGLOBAL (INDIA) LIMITED defensive interval ratio. SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of Rs5.13 Billion (cash Rs-, short-term investments Rs2.56 Billion, receivables Rs2.57 Billion) cover 15 days of daily cash needs of Rs334.85 Million/day. See SIGNATURE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SIGNATUREGLOBAL (INDIA) LIMITED (2019–2025)
Defensive interval ratio of SIGNATUREGLOBAL (INDIA) LIMITED from 2019 to 2025. This chart shows how SIGNATUREGLOBAL (INDIA) LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 15 days, meaning defensive assets of Rs5.13 Billion can fund 15 days of operations without new revenue. Check SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) asset resilience to evaluate the company's liquid asset resilience ratio.
SIGNATUREGLOBAL (INDIA) LIMITED Defensive Interval Ratio by Year (2019–2025)
SIGNATUREGLOBAL (INDIA) LIMITED defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SIGNATUREGLOBAL (INDIA) LIMITED from 2019 to 2025, covering 6 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 the complete balance sheet picture, see SIGNATURE current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | Rs4.11 Billion | Rs288.55 Million/day | Rs- | Rs2.00 Billion | ▲ +5 days |
| 2024 | 9 days | Rs1.61 Billion | Rs178.42 Million/day | Rs- | Rs1.26 Billion | ▼ -2 days |
| 2023 | 11 days | Rs1.36 Billion | Rs126.65 Million/day | Rs- | Rs332.78 Million | ▲ +7 days |
| 2022 | 4 days | Rs402.15 Million | Rs106.12 Million/day | Rs- | Rs112.14 Million | ▼ -4 days |
| 2021 | 8 days | Rs673.34 Million | Rs82.22 Million/day | Rs- | Rs512.23 Million | ▼ -57 days |
| 2019 | 66 days | Rs1.37 Billion | Rs20.96 Million/day | Rs- | Rs- | — |