Sterling and Wilson Renewable Energy Limited (SWSOLAR) — Defensive Interval Ratio
Sterling and Wilson Renewable Energy Limited (SWSOLAR) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of Rs18.02 Billion (cash Rs-, short-term investments Rs5.00 Million, receivables Rs18.02 Billion) cover 160 days of daily cash needs of Rs112.55 Million/day. Check Sterling and Wilson Renewable Energy Lim (SWSOLAR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sterling and Wilson Renewable Energy Limited Defensive Interval Ratio (2016–2026)
This chart shows how Sterling and Wilson Renewable Energy Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 160 days, meaning defensive assets of Rs18.02 Billion can fund 160 days of operations without new revenue. Also explore how fast is Sterling and Wilson Renewable Energy Lim growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sterling and Wilson Renewable Energy Limited (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for Sterling and Wilson Renewable Energy Limited from 2016 to 2026, covering 11 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 Sterling and Wilson Renewable Energy Lim (SWSOLAR) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 160 days | Rs18.02 Billion | Rs112.55 Million/day | Rs- | Rs5.00 Million | ▲ +47 days |
| 2025 | 113 days | Rs12.56 Billion | Rs110.65 Million/day | Rs- | Rs100.00K | ▼ -294 days |
| 2024 | 407 days | Rs34.00 Billion | Rs83.44 Million/day | Rs1.48 Billion | Rs70.20 Million | ▼ -117 days |
| 2023 | 525 days | Rs38.83 Billion | Rs73.98 Million/day | Rs951.80 Million | Rs13.08 Billion | ▲ +80 days |
| 2022 | 445 days | Rs31.24 Billion | Rs70.16 Million/day | Rs- | Rs8.08 Billion | ▲ +92 days |
| 2021 | 354 days | Rs29.23 Billion | Rs82.64 Million/day | Rs0.00 | Rs2.79 Billion | ▼ -16 days |
| 2020 | 370 days | Rs39.94 Billion | Rs107.99 Million/day | Rs399.14 Million | Rs42.10 Million | ▲ +14 days |
| 2019 | 356 days | Rs44.30 Billion | Rs124.54 Million/day | Rs- | Rs1.69 Million | ▲ +112 days |
| 2018 | 244 days | Rs31.57 Billion | Rs129.34 Million/day | Rs- | Rs1.59 Million | ▼ -128 days |
| 2017 | 372 days | Rs10.37 Billion | Rs27.91 Million/day | Rs- | Rs3.30 Million | ▲ +47 days |
| 2016 | 324 days | Rs7.01 Billion | Rs21.62 Million/day | Rs- | Rs- | — |