Signpost India Limited (SIGNPOST) — Defensive Interval Ratio

Latest as of September 2025: 356 days

Signpost India Limited (SIGNPOST) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of Rs3.07 Billion (cash Rs-, short-term investments Rs644.12 Million, receivables Rs2.43 Billion) cover 356 days of daily cash needs of Rs8.61 Million/day. Check SIGNPOST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

Rs3.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.14 Billion
INR

Signpost India Limited Defensive Interval Ratio (2019–2024)

This chart shows how Signpost India Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of Rs3.07 Billion can fund 356 days of operations without new revenue. Also explore Signpost India Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Signpost India Limited (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Signpost India Limited from 2019 to 2024, 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 live market cap and the full company financial profile, see Signpost India Limited (SIGNPOST) total market value.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 339 days Rs2.22 Billion Rs6.54 Million/day Rs- Rs431.89 Million ▼ -26 days
2023 365 days Rs2.01 Billion Rs5.50 Million/day Rs- Rs446.47 Million ▼ -61 days
2022 426 days Rs2.21 Billion Rs5.19 Million/day Rs- Rs463.58 Million ▲ +27 days
2021 399 days Rs987.20 Million Rs2.47 Million/day Rs- Rs100.64 Million ▲ +114 days
2020 285 days Rs994.18 Million Rs3.49 Million/day Rs- Rs- ▼ -51 days
2019 336 days Rs1.35 Billion Rs4.03 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)