Sreeleathers Limited (SREEL) — Defensive Interval Ratio
Sreeleathers Limited (SREEL) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of Rs37.44 Million (cash Rs-, short-term investments Rs33.06 Million, receivables Rs4.38 Million) cover 79 days of daily cash needs of Rs473.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sreeleathers Limited Defensive Interval Ratio (2009–2026)
This chart shows how Sreeleathers Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of March 2026, the ratio stands at 79 days, meaning defensive assets of Rs37.44 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see Sreeleathers Limited (SREEL) total assets.
Annual Defensive Interval Ratio for Sreeleathers Limited (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Sreeleathers Limited from 2009 to 2026, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SREEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 79 days | Rs37.44 Million | Rs473.83K/day | Rs- | Rs33.06 Million | ▼ -44 days |
| 2025 | 123 days | Rs40.77 Million | Rs330.79K/day | Rs26.06 Million | Rs10.00 Million | ▼ -2 days |
| 2024 | 125 days | Rs39.16 Million | Rs313.28K/day | Rs- | Rs35.15 Million | ▲ +19 days |
| 2023 | 106 days | Rs35.26 Million | Rs332.62K/day | Rs15.07 Million | Rs16.53 Million | ▼ -1066 days |
| 2022 | 1172 days | Rs291.63 Million | Rs248.90K/day | Rs262.38 Million | Rs26.39 Million | ▲ +1034 days |
| 2021 | 138 days | Rs32.79 Million | Rs238.13K/day | Rs14.35 Million | Rs14.50 Million | ▲ +5 days |
| 2020 | 133 days | Rs73.76 Million | Rs555.95K/day | Rs33.17 Million | Rs33.32 Million | ▲ +119 days |
| 2019 | 14 days | Rs9.09 Million | Rs642.31K/day | Rs3.13 Million | Rs3.28 Million | ▼ -302 days |
| 2018 | 316 days | Rs278.22 Million | Rs880.32K/day | Rs260.57 Million | Rs12.92 Million | ▼ -947 days |
| 2017 | 1263 days | Rs559.96 Million | Rs443.23K/day | Rs- | Rs550.24 Million | ▼ -268 days |
| 2016 | 1531 days | Rs553.05 Million | Rs361.12K/day | Rs- | Rs275.27 Million | ▲ +387 days |
| 2015 | 1145 days | Rs295.26 Million | Rs257.96K/day | Rs- | Rs287.63 Million | ▲ +527 days |
| 2014 | 617 days | Rs324.29 Million | Rs525.19K/day | Rs- | Rs298.55 Million | ▼ -116 days |
| 2013 | 733 days | Rs147.82 Million | Rs201.62K/day | Rs- | Rs117.79 Million | ▲ +127 days |
| 2012 | 607 days | Rs88.55 Million | Rs145.98K/day | Rs- | Rs62.56 Million | ▲ +508 days |
| 2011 | 98 days | Rs26.70 Million | Rs271.14K/day | Rs- | Rs0.00 | ▲ +45 days |
| 2010 | 54 days | Rs8.82 Million | Rs163.67K/day | Rs- | Rs- | ▼ -388 days |
| 2009 | 442 days | Rs61.41 Million | Rs138.95K/day | Rs- | Rs- | — |