Skipper Limited (SKIPPER) — Defensive Interval Ratio

Latest as of March 2026: 282 days

Skipper Limited (SKIPPER) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of Rs17.93 Billion (cash Rs-, short-term investments Rs2.12 Billion, receivables Rs15.81 Billion) cover 282 days of daily cash needs of Rs63.51 Million/day. Check SKIPPER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

Rs17.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs63.51 Million
Current Liabilities ÷ 365

Current Liabilities

Rs23.18 Billion
INR

Skipper Limited Defensive Interval Ratio (2013–2026)

This chart shows how Skipper Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 282 days, meaning defensive assets of Rs17.93 Billion can fund 282 days of operations without new revenue. Also explore SKIPPER shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Skipper Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Skipper Limited from 2013 to 2026, covering 14 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 Skipper Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 282 days Rs17.93 Billion Rs63.51 Million/day Rs- Rs2.12 Billion ▲ +76 days
2025 207 days Rs10.28 Billion Rs49.72 Million/day Rs1.15 Billion Rs1.29 Billion ▲ +11 days
2024 196 days Rs9.43 Billion Rs48.12 Million/day Rs- Rs1.33 Billion ▲ +52 days
2023 144 days Rs4.36 Billion Rs30.27 Million/day Rs289.67 Million Rs289.51 Million ▼ -27 days
2022 171 days Rs5.08 Billion Rs29.69 Million/day Rs- Rs453.29 Million ▼ -43 days
2021 214 days Rs5.29 Billion Rs24.74 Million/day Rs- Rs253.15 Million ▲ +3 days
2020 211 days Rs4.77 Billion Rs22.65 Million/day Rs- Rs119.13 Million ▼ -28 days
2019 239 days Rs5.09 Billion Rs21.30 Million/day Rs- Rs102.02 Million ▲ +11 days
2018 228 days Rs5.50 Billion Rs24.13 Million/day Rs169.64 Million Rs167.63 Million ▼ -6 days
2017 234 days Rs3.97 Billion Rs16.97 Million/day Rs240.99 Million Rs- ▼ -2 days
2016 235 days Rs3.72 Billion Rs15.82 Million/day Rs- Rs- ▼ -38 days
2015 273 days Rs4.22 Billion Rs15.42 Million/day Rs- Rs- ▲ +60 days
2014 213 days Rs2.32 Billion Rs10.87 Million/day Rs- Rs- ▲ +57 days
2013 156 days Rs1.55 Billion Rs9.93 Million/day Rs- Rs-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)