Sikko Industries Limited (SIKKO) — Defensive Interval Ratio

Latest as of September 2025: 432 days

Sikko Industries Limited (SIKKO) has a Defensive Interval Ratio of 432 days as of September 2025. Defensive assets of Rs568.75 Million (cash Rs8.41 Million, short-term investments Rs578.00K, receivables Rs559.76 Million) cover 432 days of daily cash needs of Rs1.32 Million/day. Check Sikko Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

Rs568.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.32 Million
Current Liabilities ÷ 365

Current Liabilities

Rs480.01 Million
INR

Sikko Industries Limited Defensive Interval Ratio (2012–2025)

This chart shows how Sikko Industries Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 432 days, meaning defensive assets of Rs568.75 Million can fund 432 days of operations without new revenue. Also explore SIKKO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sikko Industries Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sikko Industries Limited from 2012 to 2025, covering 14 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 market value of Sikko Industries Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 500 days Rs347.48 Million Rs695.22K/day Rs1.39 Million Rs578.00K ▲ +116 days
2024 384 days Rs232.35 Million Rs605.58K/day Rs823.00K Rs5.00K ▼ -68 days
2023 452 days Rs250.47 Million Rs554.63K/day Rs4.87 Million Rs3.55 Million ▼ -35 days
2022 487 days Rs199.06 Million Rs409.08K/day Rs1.80 Million Rs229.00K ▲ +142 days
2021 344 days Rs216.56 Million Rs629.32K/day Rs1.36 Million Rs472.00K ▲ +14 days
2020 330 days Rs197.03 Million Rs597.42K/day Rs4.29 Million Rs105.00K ▲ +26 days
2019 304 days Rs155.78 Million Rs512.59K/day Rs32.55 Million Rs1.10 Million ▲ +45 days
2018 259 days Rs96.48 Million Rs373.21K/day Rs1.39 Million Rs366.00K ▼ -110 days
2017 368 days Rs82.23 Million Rs223.24K/day Rs26.00 Million Rs2.32 Million ▲ +156 days
2016 212 days Rs89.14 Million Rs419.78K/day Rs- Rs- ▲ +74 days
2015 139 days Rs32.87 Million Rs236.97K/day Rs- Rs- ▼ -44 days
2014 183 days Rs38.88 Million Rs213.02K/day Rs- Rs- ▲ +2 days
2013 180 days Rs23.13 Million Rs128.41K/day Rs- Rs- ▲ +47 days
2012 133 days Rs22.19 Million Rs167.02K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)