SIL Investments Limited (SILINV) — Defensive Interval Ratio

Latest as of March 2026: 18429 days

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.

Defensive Interval Ratio

18429 days
Days of operational coverage

Defensive Assets

Rs605.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs32.88K
Current Liabilities ÷ 365

Current Liabilities

Rs12.00 Million
INR

SIL Investments Limited Defensive Interval Ratio (2012–2026)

This chart shows how SIL Investments Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 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. For the complete balance sheet picture, see how large is SIL Investments Limited's balance sheet.

Annual Defensive Interval Ratio for SIL Investments Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for SIL Investments Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SIL Investments Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 68727 days Rs2.26 Billion Rs32.88K/day Rs- Rs1.74 Billion ▼ -115677 days
2025 184403 days Rs707.30 Million Rs3.84K/day Rs30.00 Million Rs649.90 Million ▲ +177067 days
2024 7336 days Rs551.85 Million Rs75.22K/day Rs117.55 Million Rs421.00 Million ▼ -36252 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 ▲ +7294 days
2019 34395 days Rs1.39 Billion Rs40.46K/day Rs9.54 Million Rs1.37 Billion ▼ -2454 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)