SIGNATUREGLOBAL (INDIA) LIMITED (SIGNATURE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIGNATUREGLOBAL (INDIA) LIMITED Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see how large is SIGNATUREGLOBAL (INDIA) LIMITED's balance sheet.
Annual Defensive Interval Ratio for SIGNATUREGLOBAL (INDIA) LIMITED (2019–2025)
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. See SIGNATURE working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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- | — |