S&S Power Switchgears Limited (S&SPOWER) — Defensive Interval Ratio

Latest as of March 2026: 222 days

S&S Power Switchgears Limited (S&SPOWER) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of Rs766.92 Million (cash Rs-, short-term investments Rs85.86 Million, receivables Rs681.05 Million) cover 222 days of daily cash needs of Rs3.45 Million/day. See S&SPOWER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

Rs766.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.45 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.26 Billion
INR

S&S Power Switchgears Limited Defensive Interval Ratio (2014–2026)

This chart shows how S&S Power Switchgears Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 222 days, meaning defensive assets of Rs766.92 Million can fund 222 days of operations without new revenue. Read debt load of S&S Power Switchgears Limited for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for S&S Power Switchgears Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for S&S Power Switchgears Limited from 2014 to 2026, covering 13 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 S&S Power Switchgears Limited assets under control.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 222 days Rs766.92 Million Rs3.45 Million/day Rs- Rs85.86 Million ▲ +44 days
2025 178 days Rs470.44 Million Rs2.64 Million/day Rs- Rs253.00K ▼ -73 days
2024 251 days Rs434.69 Million Rs1.73 Million/day Rs- Rs36.21 Million ▲ +2 days
2023 249 days Rs346.09 Million Rs1.39 Million/day Rs- Rs30.39 Million ▲ +95 days
2022 154 days Rs397.89 Million Rs2.58 Million/day Rs- Rs33.02 Million ▲ +32 days
2021 123 days Rs291.08 Million Rs2.38 Million/day Rs- Rs13.00 Million ▼ -45 days
2020 168 days Rs338.52 Million Rs2.02 Million/day Rs- Rs340.00K ▼ -38 days
2019 205 days Rs334.63 Million Rs1.63 Million/day Rs- Rs- ▲ +31 days
2018 174 days Rs284.20 Million Rs1.63 Million/day Rs- Rs290.00K ▲ +38 days
2017 136 days Rs233.26 Million Rs1.72 Million/day Rs- Rs289.72K ▲ +13 days
2016 123 days Rs242.36 Million Rs1.98 Million/day Rs- Rs274.00K ▼ -73 days
2015 196 days Rs293.06 Million Rs1.50 Million/day Rs- Rs268.00K ▲ +40 days
2014 156 days Rs241.89 Million Rs1.56 Million/day Rs- Rs240.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)