SKIL Infrastructure Limited (SKIL) — Defensive Interval Ratio

Latest as of March 2024: 0 days

SKIL Infrastructure Limited (SKIL) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of Rs2.33 Million (cash Rs1.44 Million, short-term investments Rs887.00K, receivables Rs-) cover 0 days of daily cash needs of Rs80.14 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs2.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs80.14 Million
Current Liabilities ÷ 365

Current Liabilities

Rs29.25 Billion
INR

SKIL Infrastructure Limited Defensive Interval Ratio (2009–2024)

This chart shows how SKIL Infrastructure Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2024, the ratio stands at 0 days, meaning defensive assets of Rs2.33 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see SKIL Infrastructure Limited (SKIL) total assets.

Annual Defensive Interval Ratio for SKIL Infrastructure Limited (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for SKIL Infrastructure Limited from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SKIL Infrastructure Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Rs887.00K Rs80.14 Million/day Rs- Rs887.00K ▼ -1 days
2023 1 days Rs105.03 Million Rs80.38 Million/day Rs1.61 Million Rs833.00K ▼ -11 days
2022 12 days Rs1.27 Billion Rs101.45 Million/day Rs1.90 Million Rs13.71 Million ▼ -6 days
2021 19 days Rs1.48 Billion Rs79.02 Million/day Rs5.42 Million Rs27.62 Million ▼ -5 days
2020 24 days Rs1.86 Billion Rs77.83 Million/day Rs226.59 Million Rs36.05 Million ▼ -144 days
2019 168 days Rs7.30 Billion Rs43.47 Million/day Rs330.81 Million Rs42.40 Million ▼ -157 days
2018 325 days Rs12.17 Billion Rs37.43 Million/day Rs235.99 Million Rs110.19 Million ▲ +31 days
2017 295 days Rs11.08 Billion Rs37.62 Million/day Rs153.22 Million Rs290.61 Million ▼ -31 days
2016 326 days Rs10.47 Billion Rs32.15 Million/day Rs- Rs344.19 Million ▲ +99 days
2015 227 days Rs9.59 Billion Rs42.23 Million/day Rs- Rs363.77 Million ▲ +98 days
2014 129 days Rs7.56 Billion Rs58.77 Million/day Rs- Rs364.54 Million ▼ -138 days
2013 267 days Rs4.62 Billion Rs17.32 Million/day Rs- Rs364.92 Million ▲ +58 days
2012 209 days Rs2.56 Billion Rs12.25 Million/day Rs- Rs5.04 Million ▼ -679 days
2011 887 days Rs1.88 Billion Rs2.12 Million/day Rs- Rs- ▼ -3709 days
2010 4596 days Rs2.42 Billion Rs527.46K/day Rs- Rs- ▲ +4484 days
2009 112 days Rs205.37 Million Rs1.84 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)