Silgo Retail Limited Defensive Interval Ratio
Silgo Retail Limited defensive interval ratio. Silgo Retail Limited (SILGO) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of Rs76.63 Million (cash Rs-, short-term investments Rs-, receivables Rs76.63 Million) cover 118 days of daily cash needs of Rs647.85K/day. See SILGO 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 Silgo Retail Limited (2017–2026)
Defensive interval ratio of Silgo Retail Limited from 2017 to 2026. This chart shows how Silgo Retail Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 118 days, meaning defensive assets of Rs76.63 Million can fund 118 days of operations without new revenue. Check SILGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Silgo Retail Limited Defensive Interval Ratio by Year (2017–2026)
Silgo Retail Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Silgo Retail Limited from 2017 to 2026, covering 10 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 SILGO current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 118 days | Rs76.63 Million | Rs647.85K/day | Rs- | Rs- | ▼ -18 days |
| 2025 | 137 days | Rs21.81 Million | Rs159.59K/day | Rs8.48 Million | Rs5.00K | ▼ -403 days |
| 2024 | 540 days | Rs134.47 Million | Rs249.09K/day | Rs86.21 Million | Rs2.57 Million | ▲ +210 days |
| 2023 | 330 days | Rs165.07 Million | Rs500.79K/day | Rs155.00K | Rs5.00K | ▲ +18 days |
| 2022 | 311 days | Rs159.25 Million | Rs511.38K/day | Rs439.62K | Rs4.50K | ▲ +46 days |
| 2021 | 266 days | Rs131.55 Million | Rs495.46K/day | Rs1.01 Million | Rs225.93K | ▼ -116 days |
| 2020 | 382 days | Rs96.32 Million | Rs252.19K/day | Rs2.61 Million | Rs225.93K | ▼ -276 days |
| 2019 | 658 days | Rs23.36 Million | Rs35.50K/day | Rs1.03 Million | Rs- | ▲ +506 days |
| 2018 | 152 days | Rs32.93 Million | Rs216.07K/day | Rs2.70 Million | Rs- | ▲ +91 days |
| 2017 | 62 days | Rs3.81 Million | Rs61.67K/day | Rs788.00K | Rs- | — |