Silgo Retail Limited (SILGO) — Defensive Interval Ratio
Silgo Retail Limited (SILGO) has a Defensive Interval Ratio of 607 days as of September 2025. Defensive assets of Rs71.87 Million (cash Rs13.68 Million, short-term investments Rs5.20 Million, receivables Rs52.99 Million) cover 607 days of daily cash needs of Rs118.47K/day. Check SILGO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silgo Retail Limited Defensive Interval Ratio (2017–2025)
This chart shows how Silgo Retail Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 607 days, meaning defensive assets of Rs71.87 Million can fund 607 days of operations without new revenue. Also explore Silgo Retail Limited (SILGO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silgo Retail Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silgo Retail Limited from 2017 to 2025, covering 9 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 SILGO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |