SIS LIMITED (SIS) — Defensive Interval Ratio

Latest as of March 2026: 267 days

SIS LIMITED (SIS) has a Defensive Interval Ratio of 267 days as of March 2026. Defensive assets of Rs23.62 Billion (cash Rs-, short-term investments Rs6.20 Million, receivables Rs23.61 Billion) cover 267 days of daily cash needs of Rs88.41 Million/day. Check SIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Rs23.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs88.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs32.27 Billion
INR

SIS LIMITED Defensive Interval Ratio (2012–2026)

This chart shows how SIS LIMITED's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 267 days, meaning defensive assets of Rs23.62 Billion can fund 267 days of operations without new revenue. Also explore SIS LIMITED (SIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SIS LIMITED (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for SIS 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. For live market cap and the full company financial profile, see SIS market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 267 days Rs23.62 Billion Rs88.41 Million/day Rs- Rs6.20 Million ▼ -55 days
2025 322 days Rs22.02 Billion Rs68.41 Million/day Rs- Rs3.38 Billion ▼ -4 days
2024 326 days Rs26.64 Billion Rs81.83 Million/day Rs- Rs488.84 Million ▼ -55 days
2023 381 days Rs23.60 Billion Rs61.94 Million/day Rs- Rs593.82 Million ▲ +51 days
2022 330 days Rs19.15 Billion Rs58.03 Million/day Rs- Rs233.22 Million ▲ +24 days
2021 306 days Rs18.32 Billion Rs59.85 Million/day Rs- Rs1.81 Billion ▲ +1 days
2020 305 days Rs16.00 Billion Rs52.43 Million/day Rs- Rs6.32 Million ▼ -60 days
2019 365 days Rs14.29 Billion Rs39.16 Million/day Rs- Rs207.63 Million ▼ -191 days
2018 556 days Rs15.30 Billion Rs27.52 Million/day Rs- Rs5.01 Billion ▲ +306 days
2017 250 days Rs7.44 Billion Rs29.75 Million/day Rs- Rs-260.27 Million ▼ -205 days
2016 455 days Rs9.23 Billion Rs20.28 Million/day Rs- Rs3.34 Billion ▲ +173 days
2015 282 days Rs5.59 Billion Rs19.80 Million/day Rs- Rs-126.21 Million ▼ -3 days
2014 285 days Rs4.55 Billion Rs15.99 Million/day Rs- Rs-112.39 Million ▲ +13 days
2013 272 days Rs3.98 Billion Rs14.68 Million/day Rs- Rs-128.22 Million ▲ +6 days
2012 266 days Rs3.57 Billion Rs13.42 Million/day Rs- Rs1.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)