Sona BLW Precision Forgings Limited Defensive Interval Ratio
Sona BLW Precision Forgings Limited defensive interval ratio. Sona BLW Precision Forgings Limited (SONACOMS) has a Defensive Interval Ratio of 641 days as of March 2026. Defensive assets of Rs16.51 Billion (cash Rs-, short-term investments Rs5.00 Billion, receivables Rs11.51 Billion) cover 641 days of daily cash needs of Rs25.73 Million/day. See Sona BLW Precision Forgings Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sona BLW Precision Forgings Limited (2017–2026)
Defensive interval ratio of Sona BLW Precision Forgings Limited from 2017 to 2026. This chart shows how Sona BLW Precision Forgings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 641 days, meaning defensive assets of Rs16.51 Billion can fund 641 days of operations without new revenue. Read debt load of Sona BLW Precision Forgings Limited for a breakdown of total debt and financial obligations.
Sona BLW Precision Forgings Limited Defensive Interval Ratio by Year (2017–2026)
Sona BLW Precision Forgings Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sona BLW Precision Forgings Limited from 2017 to 2026, covering 10 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 the complete balance sheet picture, see how large is Sona BLW Precision Forgings Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 641 days | Rs16.51 Billion | Rs25.73 Million/day | Rs- | Rs5.00 Billion | ▼ -879 days |
| 2025 | 1520 days | Rs22.87 Billion | Rs15.04 Million/day | Rs- | Rs15.82 Billion | ▲ +1046 days |
| 2024 | 475 days | Rs8.64 Billion | Rs18.20 Million/day | Rs- | Rs2.16 Billion | ▼ -99 days |
| 2023 | 574 days | Rs8.64 Billion | Rs15.07 Million/day | Rs- | Rs2.54 Billion | ▲ +118 days |
| 2022 | 456 days | Rs4.79 Billion | Rs10.51 Million/day | Rs- | Rs302.15 Million | ▲ +120 days |
| 2021 | 336 days | Rs4.20 Billion | Rs12.50 Million/day | Rs- | Rs26.27 Million | ▲ +6 days |
| 2020 | 330 days | Rs2.96 Billion | Rs8.99 Million/day | Rs- | Rs623.08 Million | ▲ +133 days |
| 2019 | 197 days | Rs1.79 Billion | Rs9.07 Million/day | Rs- | Rs254.12 Million | ▲ +13 days |
| 2018 | 184 days | Rs3.03 Billion | Rs16.43 Million/day | Rs- | Rs37.60 Million | ▲ +184 days |
| 2017 | 0 days | Rs1.72 Million | Rs20.16 Million/day | Rs- | Rs- | — |