Sintercom India Limited Defensive Interval Ratio

Latest as of March 2026: 325 days

Sintercom India Limited defensive interval ratio. Sintercom India Limited (SINTERCOM) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of Rs596.82 Million (cash Rs-, short-term investments Rs2.60 Million, receivables Rs594.22 Million) cover 325 days of daily cash needs of Rs1.84 Million/day. See working capital position of Sintercom India Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Rs596.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs670.67 Million
INR

Defensive Interval Ratio of Sintercom India Limited (2013–2026)

Defensive interval ratio of Sintercom India Limited from 2013 to 2026. This chart shows how Sintercom India Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 325 days, meaning defensive assets of Rs596.82 Million can fund 325 days of operations without new revenue. Check Sintercom India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sintercom India Limited Defensive Interval Ratio by Year (2013–2026)

Sintercom India Limited defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sintercom India Limited from 2013 to 2026, covering 14 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 Sintercom India Limited total assets.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 325 days Rs596.82 Million Rs1.84 Million/day Rs- Rs2.60 Million ▲ +29 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)