Sirca Paints India Limited (SIRCA) — Defensive Interval Ratio

Latest as of September 2025: 1091 days

Sirca Paints India Limited (SIRCA) has a Defensive Interval Ratio of 1091 days as of September 2025. Defensive assets of Rs1.96 Billion (cash Rs-, short-term investments Rs584.93 Million, receivables Rs1.38 Billion) cover 1091 days of daily cash needs of Rs1.80 Million/day. Check tangible net worth ratio of Sirca Paints India Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1091 days
Days of operational coverage

Defensive Assets

Rs1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.80 Million
Current Liabilities ÷ 365

Current Liabilities

Rs656.47 Million
INR

Sirca Paints India Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sirca Paints India Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1091 days, meaning defensive assets of Rs1.96 Billion can fund 1091 days of operations without new revenue. Also explore SIRCA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Sirca Paints 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 market cap of Sirca Paints India Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 665 days Rs1.06 Billion Rs1.60 Million/day Rs- Rs129.18 Million ▼ -565 days
2024 1230 days Rs1.40 Billion Rs1.14 Million/day Rs- Rs707.82 Million ▲ +90 days
2023 1140 days Rs1.43 Billion Rs1.26 Million/day Rs303.99 Million Rs567.26 Million ▲ +255 days
2022 884 days Rs900.46 Million Rs1.02 Million/day Rs- Rs373.61 Million ▲ +232 days
2021 652 days Rs944.35 Million Rs1.45 Million/day Rs- Rs403.50 Million ▼ -689 days
2020 1341 days Rs917.89 Million Rs684.59K/day Rs- Rs452.70 Million ▲ +92 days
2019 1249 days Rs1.11 Billion Rs884.84K/day Rs- Rs657.40 Million ▲ +581 days
2018 668 days Rs486.42 Million Rs728.41K/day Rs146.51 Million Rs- ▲ +156 days
2017 512 days Rs379.57 Million Rs741.07K/day Rs133.35 Million Rs-380.00 ▲ +78 days
2016 435 days Rs290.70 Million Rs669.01K/day Rs- Rs125.93 Million ▲ +224 days
2015 210 days Rs114.14 Million Rs543.21K/day Rs- Rs- ▼ -26 days
2014 237 days Rs135.06 Million Rs570.82K/day Rs- Rs18.01 Million ▼ -33 days
2013 269 days Rs110.72 Million Rs411.42K/day Rs- Rs13.64 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)