Sintercom India Limited (SINTERCOM) — Defensive Interval Ratio

Latest as of September 2025: 280 days

Sintercom India Limited (SINTERCOM) has a Defensive Interval Ratio of 280 days as of September 2025. Defensive assets of Rs521.86 Million (cash Rs-, short-term investments Rs2.26 Million, receivables Rs519.60 Million) cover 280 days of daily cash needs of Rs1.86 Million/day. Check SINTERCOM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

Rs521.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.86 Million
Current Liabilities ÷ 365

Current Liabilities

Rs679.25 Million
INR

Sintercom India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sintercom India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 280 days, meaning defensive assets of Rs521.86 Million can fund 280 days of operations without new revenue. Also explore how fast is Sintercom India Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sintercom India Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sintercom India Limited from 2013 to 2025, covering 13 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 SINTERCOM company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 295 days Rs481.83 Million Rs1.63 Million/day Rs- Rs2.55 Million ▲ +77 days
2024 218 days Rs377.58 Million Rs1.73 Million/day Rs- Rs1.00K ▼ -4 days
2023 222 days Rs342.85 Million Rs1.54 Million/day Rs205.00K Rs7.01 Million ▼ -11 days
2022 233 days Rs288.24 Million Rs1.24 Million/day Rs- Rs525.00 ▼ -14 days
2021 247 days Rs245.84 Million Rs996.31K/day Rs- Rs1.00 ▲ +22 days
2020 224 days Rs258.25 Million Rs1.15 Million/day Rs- Rs6.47 Million ▼ -47 days
2019 271 days Rs342.25 Million Rs1.26 Million/day Rs- Rs6.19 Million ▼ -281 days
2018 552 days Rs587.25 Million Rs1.06 Million/day Rs161.43 Million Rs116.38 Million ▲ +358 days
2017 194 days Rs207.14 Million Rs1.07 Million/day Rs13.97 Million Rs7.42 Million ▲ +17 days
2016 177 days Rs218.14 Million Rs1.24 Million/day Rs- Rs- ▼ -4 days
2015 181 days Rs192.88 Million Rs1.07 Million/day Rs- Rs- ▼ -5 days
2014 186 days Rs198.56 Million Rs1.07 Million/day Rs- Rs- ▼ -18 days
2013 204 days Rs190.63 Million Rs934.06K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)