SKM Egg Products Export (India) Limited (SKMEGGPROD) — Defensive Interval Ratio

Latest as of September 2025: 479 days

SKM Egg Products Export (India) Limited (SKMEGGPROD) has a Defensive Interval Ratio of 479 days as of September 2025. Defensive assets of Rs2.35 Billion (cash Rs1.25 Billion, short-term investments Rs294.50 Million, receivables Rs806.20 Million) cover 479 days of daily cash needs of Rs4.91 Million/day. Check SKMEGGPROD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

Rs2.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs4.91 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.79 Billion
INR

SKM Egg Products Export (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how SKM Egg Products Export (India) Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 479 days, meaning defensive assets of Rs2.35 Billion can fund 479 days of operations without new revenue. Also explore SKMEGGPROD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SKM Egg Products Export (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKM Egg Products Export (India) Limited from 2006 to 2025, covering 19 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 how much is SKM Egg Products Export (India) Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 553 days Rs1.82 Billion Rs3.28 Million/day Rs1.47 Billion Rs62.00 Million ▲ +429 days
2024 124 days Rs440.29 Million Rs3.54 Million/day Rs- Rs66.22 Million ▼ -191 days
2023 315 days Rs987.28 Million Rs3.13 Million/day Rs527.90 Million Rs47.13 Million ▲ +140 days
2022 175 days Rs464.42 Million Rs2.66 Million/day Rs-1.00K Rs161.55 Million ▲ +9 days
2021 166 days Rs363.71 Million Rs2.19 Million/day Rs- Rs153.02 Million ▼ -41 days
2020 207 days Rs524.92 Million Rs2.53 Million/day Rs- Rs153.02 Million ▼ -101 days
2019 308 days Rs631.75 Million Rs2.05 Million/day Rs239.98 Million Rs25.00 Million ▲ +10 days
2018 298 days Rs652.25 Million Rs2.19 Million/day Rs215.07 Million Rs2.07 Million ▲ +113 days
2017 185 days Rs374.23 Million Rs2.03 Million/day Rs173.07 Million Rs2.11 Million ▲ +96 days
2016 89 days Rs171.37 Million Rs1.93 Million/day Rs- Rs5.01 Million ▲ +0 days
2015 89 days Rs163.94 Million Rs1.85 Million/day Rs- Rs- ▲ +2 days
2014 87 days Rs152.50 Million Rs1.76 Million/day Rs- Rs- ▲ +25 days
2013 62 days Rs105.50 Million Rs1.71 Million/day Rs- Rs- ▼ -9 days
2012 71 days Rs149.90 Million Rs2.13 Million/day Rs- Rs- ▼ -492 days
2010 563 days Rs312.93 Million Rs555.92K/day Rs- Rs- ▲ +386 days
2009 177 days Rs189.14 Million Rs1.07 Million/day Rs- Rs- ▼ -109 days
2008 286 days Rs146.46 Million Rs511.93K/day Rs- Rs3.09 Million ▲ +89 days
2007 197 days Rs140.17 Million Rs711.86K/day Rs- Rs7.10 Million ▼ -40 days
2006 237 days Rs83.09 Million Rs350.42K/day Rs- Rs5.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)