Siyaram Silk Mills Limited (SIYSIL) — Defensive Interval Ratio

Latest as of September 2025: 435 days

Siyaram Silk Mills Limited (SIYSIL) has a Defensive Interval Ratio of 435 days as of September 2025. Defensive assets of Rs8.26 Billion (cash Rs15.34 Million, short-term investments Rs2.14 Billion, receivables Rs6.11 Billion) cover 435 days of daily cash needs of Rs18.98 Million/day. Check SIYSIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

Rs8.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs18.98 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.93 Billion
INR

Siyaram Silk Mills Limited Defensive Interval Ratio (2006–2025)

This chart shows how Siyaram Silk Mills Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 435 days, meaning defensive assets of Rs8.26 Billion can fund 435 days of operations without new revenue. Also explore Siyaram Silk Mills Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siyaram Silk Mills Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Siyaram Silk Mills Limited from 2006 to 2025, covering 20 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 SIYSIL market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 551 days Rs7.22 Billion Rs13.11 Million/day Rs- Rs2.01 Billion ▲ +105 days
2024 446 days Rs4.80 Billion Rs10.76 Million/day Rs- Rs116.89 Million ▼ -29 days
2023 474 days Rs5.37 Billion Rs11.32 Million/day Rs12.10 Million Rs1.06 Billion ▲ +32 days
2022 442 days Rs5.59 Billion Rs12.63 Million/day Rs- Rs262.37 Million ▲ +84 days
2021 358 days Rs2.88 Billion Rs8.03 Million/day Rs- Rs270.12 Million ▲ +112 days
2020 246 days Rs3.40 Billion Rs13.84 Million/day Rs- Rs-176.00K ▼ -28 days
2019 274 days Rs3.90 Billion Rs14.25 Million/day Rs- Rs-146.06 Million ▲ +44 days
2018 230 days Rs4.21 Billion Rs18.32 Million/day Rs- Rs-157.04 Million ▼ -37 days
2017 267 days Rs3.08 Billion Rs11.55 Million/day Rs- Rs2.04 Million ▲ +29 days
2016 238 days Rs3.66 Billion Rs15.42 Million/day Rs- Rs4.76 Million ▼ -56 days
2015 294 days Rs3.44 Billion Rs11.72 Million/day Rs- Rs- ▲ +49 days
2014 245 days Rs2.60 Billion Rs10.63 Million/day Rs- Rs- ▲ +19 days
2013 226 days Rs2.33 Billion Rs10.31 Million/day Rs- Rs- ▼ -67 days
2012 293 days Rs2.69 Billion Rs9.20 Million/day Rs- Rs27.57 Million ▼ -492 days
2011 785 days Rs2.91 Billion Rs3.71 Million/day Rs- Rs710.91 Million ▲ +155 days
2010 629 days Rs1.76 Billion Rs2.80 Million/day Rs- Rs423.37 Million ▼ -384 days
2009 1013 days Rs1.70 Billion Rs1.68 Million/day Rs- Rs345.00 Million ▼ -173 days
2008 1186 days Rs1.89 Billion Rs1.60 Million/day Rs- Rs334.79 Million ▲ +243 days
2007 943 days Rs1.60 Billion Rs1.69 Million/day Rs- Rs217.02 Million ▲ +66 days
2006 877 days Rs1.23 Billion Rs1.40 Million/day Rs- Rs157.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)