SKF India Limited (SKFINDIA) — Defensive Interval Ratio

Latest as of March 2026: 369 days

SKF India Limited (SKFINDIA) has a Defensive Interval Ratio of 369 days as of March 2026. Defensive assets of Rs7.17 Billion (cash Rs-, short-term investments Rs500.00K, receivables Rs7.17 Billion) cover 369 days of daily cash needs of Rs19.41 Million/day. For the complete balance sheet picture, see total assets of SKF India Limited.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

Rs7.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs19.41 Million
Current Liabilities ÷ 365

Current Liabilities

Rs7.08 Billion
INR

SKF India Limited Defensive Interval Ratio (2005–2026)

This chart shows how SKF India Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 369 days, meaning defensive assets of Rs7.17 Billion can fund 369 days of operations without new revenue. Check SKF India Limited (SKFINDIA) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for SKF India Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for SKF India Limited from 2005 to 2026, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 369 days Rs7.17 Billion Rs19.41 Million/day Rs- Rs500.00K ▼ -227 days
2025 597 days Rs14.88 Billion Rs24.94 Million/day Rs6.40 Billion Rs500.00K ▼ -169 days
2024 766 days Rs19.46 Billion Rs25.42 Million/day Rs11.95 Billion Rs500.00K ▲ +4 days
2023 762 days Rs16.62 Billion Rs21.81 Million/day Rs9.38 Billion Rs500.00K ▲ +145 days
2022 617 days Rs11.51 Billion Rs18.65 Million/day Rs3.66 Billion Rs109.00 Million ▲ +49 days
2021 568 days Rs10.79 Billion Rs18.99 Million/day Rs4.20 Billion Rs555.80 Million ▼ -357 days
2020 925 days Rs13.09 Billion Rs14.15 Million/day Rs850.00 Million Rs6.97 Billion ▲ +135 days
2019 791 days Rs12.29 Billion Rs15.54 Million/day Rs1.14 Billion Rs5.27 Billion ▼ -114 days
2018 905 days Rs14.34 Billion Rs15.85 Million/day Rs1.06 Billion Rs7.87 Billion ▼ -165 days
2017 1069 days Rs13.58 Billion Rs12.70 Million/day Rs2.30 Billion Rs5.08 Billion ▼ -51 days
2016 1121 days Rs11.47 Billion Rs10.24 Million/day Rs- Rs6.01 Billion ▲ +515 days
2015 606 days Rs7.76 Billion Rs12.82 Million/day Rs- Rs3.40 Billion ▼ -27 days
2014 632 days Rs6.86 Billion Rs10.84 Million/day Rs- Rs3.04 Billion ▲ +185 days
2013 448 days Rs5.11 Billion Rs11.43 Million/day Rs- Rs1.45 Billion ▼ -28 days
2012 476 days Rs6.46 Billion Rs13.57 Million/day Rs- Rs- ▼ -149 days
2011 625 days Rs7.30 Billion Rs11.68 Million/day Rs- Rs2.34 Billion ▲ +490 days
2010 135 days Rs1.36 Billion Rs10.04 Million/day Rs- Rs1.36 Billion ▼ -296 days
2009 432 days Rs3.58 Billion Rs8.30 Million/day Rs- Rs804.10 Million ▲ +67 days
2008 364 days Rs3.16 Billion Rs8.68 Million/day Rs- Rs634.20 Million ▲ +38 days
2007 326 days Rs2.59 Billion Rs7.95 Million/day Rs- Rs554.00 Million ▼ -39 days
2006 365 days Rs1.94 Billion Rs5.31 Million/day Rs- Rs680.70 Million ▲ +24 days
2005 342 days Rs1.47 Billion Rs4.31 Million/day Rs- Rs350.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)