Simbhaoli Sugars Limited (SIMBHALS) — Defensive Interval Ratio

Latest as of September 2025: 47 days

Simbhaoli Sugars Limited (SIMBHALS) has a Defensive Interval Ratio of 47 days as of September 2025. Defensive assets of Rs2.19 Billion (cash Rs711.71 Million, short-term investments Rs1.20 Billion, receivables Rs275.97 Million) cover 47 days of daily cash needs of Rs47.08 Million/day. See Simbhaoli Sugars Limited (SIMBHALS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

Rs2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs47.08 Million
Current Liabilities ÷ 365

Current Liabilities

Rs17.19 Billion
INR

Simbhaoli Sugars Limited Defensive Interval Ratio (2006–2025)

This chart shows how Simbhaoli Sugars Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 47 days, meaning defensive assets of Rs2.19 Billion can fund 47 days of operations without new revenue. See Simbhaoli Sugars Limited (SIMBHALS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Simbhaoli Sugars Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Simbhaoli Sugars Limited from 2006 to 2025, covering 19 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 market value of Simbhaoli Sugars Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 16 days Rs932.95 Million Rs58.15 Million/day Rs325.45 Million Rs286.30 Million ▼ -2 days
2024 18 days Rs1.03 Billion Rs58.34 Million/day Rs383.34 Million Rs87.89 Million ▼ 0 days
2023 18 days Rs1.02 Billion Rs57.42 Million/day Rs277.45 Million Rs81.73 Million ▲ +1 days
2022 17 days Rs950.25 Million Rs56.04 Million/day Rs202.19 Million Rs83.02 Million ▼ -8 days
2021 25 days Rs1.46 Billion Rs58.32 Million/day Rs218.77 Million Rs3.38 Million ▲ +5 days
2020 20 days Rs1.20 Billion Rs60.91 Million/day Rs169.37 Million Rs61.97 Million ▼ -9 days
2019 29 days Rs1.66 Billion Rs57.73 Million/day Rs111.30 Million Rs33.19 Million ▲ +4 days
2018 25 days Rs1.03 Billion Rs41.33 Million/day Rs101.84 Million Rs55.27 Million ▼ -11 days
2017 36 days Rs1.60 Billion Rs44.52 Million/day Rs655.31 Million Rs162.71 Million ▲ +6 days
2016 30 days Rs1.15 Billion Rs38.15 Million/day Rs- Rs193.60 Million ▲ +12 days
2015 18 days Rs890.79 Million Rs50.15 Million/day Rs- Rs33.64 Million ▲ +1 days
2014 17 days Rs774.53 Million Rs46.03 Million/day Rs- Rs172.00K ▼ -13 days
2013 29 days Rs1.27 Billion Rs43.16 Million/day Rs- Rs-84.82 Million ▼ -63 days
2012 92 days Rs2.10 Billion Rs22.77 Million/day Rs- Rs- ▼ -12 days
2010 105 days Rs1.95 Billion Rs18.59 Million/day Rs- Rs- ▼ -3 days
2009 107 days Rs1.65 Billion Rs15.37 Million/day Rs- Rs- ▼ -37 days
2008 144 days Rs728.47 Million Rs5.05 Million/day Rs- Rs- ▲ +54 days
2007 90 days Rs527.00 Million Rs5.86 Million/day Rs- Rs- ▼ -134 days
2006 224 days Rs1.91 Billion Rs8.53 Million/day Rs- Rs1.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)