Solar Industries India Limited (SOLARINDS) — Defensive Interval Ratio

Latest as of September 2025: 332 days

Solar Industries India Limited (SOLARINDS) has a Defensive Interval Ratio of 332 days as of September 2025. Defensive assets of Rs20.06 Billion (cash Rs1.12 Billion, short-term investments Rs4.96 Billion, receivables Rs13.98 Billion) cover 332 days of daily cash needs of Rs60.48 Million/day. Check SOLARINDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

Rs20.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs60.48 Million
Current Liabilities ÷ 365

Current Liabilities

Rs22.08 Billion
INR

Solar Industries India Limited Defensive Interval Ratio (2005–2025)

This chart shows how Solar Industries India Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 332 days, meaning defensive assets of Rs20.06 Billion can fund 332 days of operations without new revenue. Also explore SOLARINDS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solar Industries India Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Solar Industries India Limited from 2005 to 2025, covering 21 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 Solar Industries India Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 306 days Rs17.70 Billion Rs57.91 Million/day Rs- Rs5.32 Billion ▲ +48 days
2024 258 days Rs10.61 Billion Rs41.13 Million/day Rs- Rs2.16 Billion ▲ +68 days
2023 190 days Rs8.50 Billion Rs44.72 Million/day Rs- Rs247.60 Million ▲ +12 days
2022 178 days Rs5.46 Billion Rs30.63 Million/day Rs- Rs46.50 Million ▼ -27 days
2021 205 days Rs4.60 Billion Rs22.45 Million/day Rs- Rs47.40 Million ▲ +16 days
2020 189 days Rs3.78 Billion Rs20.06 Million/day Rs- Rs80.10 Million ▼ -34 days
2019 223 days Rs4.42 Billion Rs19.85 Million/day Rs- Rs425.90 Million ▼ -24 days
2018 246 days Rs3.82 Billion Rs15.51 Million/day Rs- Rs183.20 Million ▼ -98 days
2017 344 days Rs4.91 Billion Rs14.27 Million/day Rs- Rs538.10 Million ▲ +96 days
2016 248 days Rs3.05 Billion Rs12.27 Million/day Rs- Rs335.50 Million ▲ +22 days
2015 226 days Rs2.21 Billion Rs9.79 Million/day Rs- Rs296.30 Million ▲ +71 days
2014 155 days Rs2.00 Billion Rs12.93 Million/day Rs- Rs150.20 Million ▼ -21 days
2013 176 days Rs1.95 Billion Rs11.10 Million/day Rs- Rs394.19 Million ▲ +12 days
2012 164 days Rs1.59 Billion Rs9.68 Million/day Rs- Rs27.10 Million ▼ -348 days
2011 512 days Rs1.95 Billion Rs3.81 Million/day Rs- Rs1.95 Billion ▲ +111 days
2010 402 days Rs1.68 Billion Rs4.19 Million/day Rs- Rs1.68 Billion ▲ +99 days
2009 302 days Rs1.22 Billion Rs4.04 Million/day Rs- Rs1.22 Billion ▼ -807 days
2008 1109 days Rs583.66 Million Rs526.34K/day Rs- Rs583.66 Million ▼ -168 days
2007 1276 days Rs917.28 Million Rs718.64K/day Rs- Rs349.87 Million ▲ +1027 days
2006 249 days Rs191.51 Million Rs769.01K/day Rs- Rs191.51 Million ▼ -626 days
2005 875 days Rs300.61 Million Rs343.41K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)