Sintex Plastics Technology Limited (SPTL) — Defensive Interval Ratio

Latest as of September 2024: 0 days

Sintex Plastics Technology Limited (SPTL) has a Defensive Interval Ratio of 0 days as of September 2024. Defensive assets of Rs0.00 (cash Rs-, short-term investments Rs-, receivables Rs0.00) cover 0 days of daily cash needs of Rs565.75K/day. Check how tangible is Sintex Plastics Technology Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rs0.00
Cash + ST Investments + Receivables

Daily Cash Need

Rs565.75K
Current Liabilities ÷ 365

Current Liabilities

Rs206.50 Million
INR

Sintex Plastics Technology Limited Defensive Interval Ratio (2006–2024)

This chart shows how Sintex Plastics Technology Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2024, the ratio stands at 0 days, meaning defensive assets of Rs0.00 can fund 0 days of operations without new revenue. Also explore Sintex Plastics Technology Limited (SPTL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sintex Plastics Technology Limited (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sintex Plastics Technology Limited from 2006 to 2024, 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 SPTL stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Rs0.00 Rs539.18K/day Rs- Rs- ▼ -1590 days
2023 1590 days Rs8.88 Billion Rs5.58 Million/day Rs189.70 Million Rs8.67 Billion ▲ +1576 days
2022 14 days Rs1.46 Billion Rs101.94 Million/day Rs570.00 Million Rs8.50 Million ▼ -38 days
2021 53 days Rs6.54 Billion Rs124.18 Million/day Rs0.00 Rs94.20 Million ▲ +28 days
2020 25 days Rs2.82 Billion Rs112.93 Million/day Rs379.85 Million Rs4.30 Million ▼ -141 days
2019 165 days Rs9.71 Billion Rs58.68 Million/day Rs0.00 Rs1.90 Million ▼ -36 days
2018 201 days Rs9.83 Billion Rs48.89 Million/day Rs810.06 Million Rs24.40 Million ▲ +39 days
2017 162 days Rs12.47 Billion Rs76.81 Million/day Rs- Rs10.20 Million ▼ -56 days
2016 218 days Rs2.82 Billion Rs12.91 Million/day Rs- Rs7.94 Million ▲ +18 days
2015 200 days Rs2.39 Billion Rs11.95 Million/day Rs- Rs7.52 Million ▼ -22 days
2014 223 days Rs3.40 Billion Rs15.29 Million/day Rs- Rs20.37 Million ▲ +19 days
2013 203 days Rs3.30 Billion Rs16.22 Million/day Rs- Rs18.18 Million ▲ +54 days
2012 150 days Rs2.46 Billion Rs16.43 Million/day Rs- Rs18.18 Million ▼ -15 days
2011 164 days Rs2.20 Billion Rs13.35 Million/day Rs- Rs- ▼ -77 days
2010 241 days Rs2.31 Billion Rs9.59 Million/day Rs- Rs- ▲ +21 days
2009 220 days Rs1.53 Billion Rs6.95 Million/day Rs- Rs- ▼ -48 days
2008 268 days Rs1.72 Billion Rs6.40 Million/day Rs- Rs- ▲ +41 days
2007 227 days Rs1.06 Billion Rs4.68 Million/day Rs- Rs- ▼ -143 days
2006 370 days Rs1.83 Billion Rs4.94 Million/day Rs- Rs151.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)