SIL Investments Limited Defensive Interval Ratio
SIL Investments Limited defensive interval ratio. SIL Investments Limited (SILINV) has a Defensive Interval Ratio of 18429 days as of March 2026. Defensive assets of Rs605.88 Million (cash Rs-, short-term investments Rs85.80 Million, receivables Rs520.09 Million) cover 18429 days of daily cash needs of Rs32.88K/day. See SILINV 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 SIL Investments Limited (2007–2026)
Defensive interval ratio of SIL Investments Limited from 2007 to 2026. This chart shows how SIL Investments Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 18429 days, meaning defensive assets of Rs605.88 Million can fund 18429 days of operations without new revenue. Check SIL Investments Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SIL Investments Limited Defensive Interval Ratio by Year (2007–2026)
SIL Investments Limited defensive interval ratio by year from 2007 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SIL Investments Limited from 2007 to 2026, covering 20 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 SIL Investments Limited (SILINV) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 31799 days | Rs2.26 Billion | Rs71.05K/day | Rs- | Rs1.74 Billion | ▼ -152604 days |
| 2025 | 184403 days | Rs707.30 Million | Rs3.84K/day | Rs30.00 Million | Rs649.90 Million | ▼ -66969 days |
| 2024 | 251372 days | Rs18.91 Billion | Rs75.22K/day | Rs117.55 Million | Rs18.78 Billion | ▲ +207784 days |
| 2023 | 43588 days | Rs597.10 Million | Rs13.70K/day | Rs271.50 Million | Rs310.30 Million | ▼ -118221 days |
| 2022 | 161809 days | Rs22.28 Billion | Rs137.72K/day | Rs240.00 Million | Rs21.61 Billion | ▼ -186894 days |
| 2021 | 348704 days | Rs12.47 Billion | Rs35.76K/day | Rs173.47 Million | Rs11.69 Billion | ▲ +307014 days |
| 2020 | 41690 days | Rs1.53 Billion | Rs36.80K/day | Rs128.26 Million | Rs1.37 Billion | ▼ -9808 days |
| 2019 | 51497 days | Rs2.08 Billion | Rs40.46K/day | Rs9.54 Million | Rs1.37 Billion | ▲ +14648 days |
| 2018 | 36849 days | Rs2.00 Billion | Rs54.21K/day | Rs- | Rs715.78 Million | ▲ +36092 days |
| 2017 | 757 days | Rs1.53 Billion | Rs2.02 Million/day | Rs19.21 Million | Rs27.12 Million | ▲ +87 days |
| 2016 | 670 days | Rs1.30 Billion | Rs1.93 Million/day | Rs- | Rs7.00 Million | ▲ +107 days |
| 2015 | 564 days | Rs1.28 Billion | Rs2.27 Million/day | Rs- | Rs5.58 Million | ▲ +61 days |
| 2014 | 502 days | Rs1.28 Billion | Rs2.54 Million/day | Rs- | Rs322.00K | ▲ +44 days |
| 2013 | 458 days | Rs1.44 Billion | Rs3.14 Million/day | Rs- | Rs5.95 Million | ▲ +49 days |
| 2012 | 409 days | Rs1.61 Billion | Rs3.93 Million/day | Rs- | Rs32.44 Million | ▲ +8 days |
| 2011 | 401 days | Rs1.15 Billion | Rs2.88 Million/day | Rs- | Rs15.01 Million | ▼ -142681 days |
| 2010 | 143081 days | Rs619.58 Million | Rs4.33K/day | Rs- | Rs9.00 Million | ▲ +142761 days |
| 2009 | 321 days | Rs602.59 Million | Rs1.88 Million/day | Rs- | Rs- | ▼ -29 days |
| 2008 | 350 days | Rs929.17 Million | Rs2.66 Million/day | Rs- | Rs- | ▲ +345 days |
| 2007 | 4 days | Rs1.51 Million | Rs342.47K/day | Rs- | Rs- | — |