Sunflag Iron And Steel Company Limited (SUNFLAG) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Sunflag Iron And Steel Company Limited (SUNFLAG) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of Rs3.99 Billion (cash Rs-, short-term investments Rs597.90 Million, receivables Rs3.39 Billion) cover 124 days of daily cash needs of Rs32.25 Million/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

Rs3.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs32.25 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.77 Billion
INR

Sunflag Iron And Steel Company Limited Defensive Interval Ratio (2006–2026)

This chart shows how Sunflag Iron And Steel Company Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 124 days, meaning defensive assets of Rs3.99 Billion can fund 124 days of operations without new revenue. For the complete balance sheet picture, see SUNFLAG asset base.

Annual Defensive Interval Ratio for Sunflag Iron And Steel Company Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sunflag Iron And Steel Company Limited from 2006 to 2026, covering 21 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 Sunflag Iron And Steel Company Limited short-term liquidity ratio 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 124 days Rs3.99 Billion Rs32.25 Million/day Rs- Rs597.90 Million ▼ -58 days
2025 181 days Rs5.23 Billion Rs28.86 Million/day Rs1.01 Billion Rs603.20 Million ▼ -27 days
2024 209 days Rs6.01 Billion Rs28.82 Million/day Rs1.94 Billion Rs613.90 Million ▲ +30 days
2023 179 days Rs4.35 Billion Rs24.31 Million/day Rs114.90 Million Rs1.08 Billion ▲ +35 days
2022 144 days Rs3.46 Billion Rs24.05 Million/day Rs159.40 Million Rs528.40 Million ▼ -94 days
2021 238 days Rs2.84 Billion Rs11.96 Million/day Rs174.00 Million Rs554.80 Million ▲ +100 days
2020 138 days Rs2.26 Billion Rs16.37 Million/day Rs- Rs200.00K ▼ -27 days
2019 165 days Rs2.90 Billion Rs17.64 Million/day Rs18.40 Million Rs200.00K ▲ +161 days
2018 4 days Rs50.00 Million Rs14.24 Million/day Rs- Rs38.60 Million ▼ -190 days
2017 194 days Rs2.50 Billion Rs12.90 Million/day Rs- Rs6.10 Million ▼ -15 days
2016 209 days Rs2.37 Billion Rs11.36 Million/day Rs- Rs6.30 Million ▲ +18 days
2015 191 days Rs2.76 Billion Rs14.47 Million/day Rs- Rs- ▼ -18 days
2014 209 days Rs2.89 Billion Rs13.85 Million/day Rs- Rs- ▲ +92 days
2013 117 days Rs1.66 Billion Rs14.14 Million/day Rs- Rs- ▲ +5 days
2012 112 days Rs1.63 Billion Rs14.58 Million/day Rs- Rs- ▼ -328 days
2011 440 days Rs2.54 Billion Rs5.77 Million/day Rs- Rs- ▼ -67 days
2010 507 days Rs2.77 Billion Rs5.46 Million/day Rs- Rs- ▼ -35 days
2009 542 days Rs2.20 Billion Rs4.06 Million/day Rs- Rs- ▲ +137 days
2008 405 days Rs1.85 Billion Rs4.56 Million/day Rs- Rs- ▲ +90 days
2007 315 days Rs1.68 Billion Rs5.34 Million/day Rs- Rs- ▲ +25 days
2006 290 days Rs1.30 Billion Rs4.49 Million/day Rs- Rs115.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)