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

Latest as of September 2025: 179 days

S&S Power Switchgears Limited (S&SPOWER) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of Rs449.29 Million (cash Rs-, short-term investments Rs49.70 Million, receivables Rs399.59 Million) cover 179 days of daily cash needs of Rs2.51 Million/day. Check S&SPOWER tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

Rs449.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.51 Million
Current Liabilities ÷ 365

Current Liabilities

Rs915.03 Million
INR

S&S Power Switchgears Limited Defensive Interval Ratio (2014–2025)

This chart shows how S&S Power Switchgears Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 179 days, meaning defensive assets of Rs449.29 Million can fund 179 days of operations without new revenue. Also explore S&SPOWER net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S&S Power Switchgears Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for S&S Power Switchgears Limited from 2014 to 2025, covering 12 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 S&S Power Switchgears Limited market cap and net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)