Sikko Industries Limited Defensive Interval Ratio
Sikko Industries Limited defensive interval ratio. 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. See SIKKO 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 Sikko Industries Limited (2012–2025)
Defensive interval ratio of Sikko Industries Limited from 2012 to 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. Check Sikko Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sikko Industries Limited Defensive Interval Ratio by Year (2012–2025)
Sikko Industries Limited defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see SIKKO current and non-current assets.
| 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- | — |