Sarveshwar Foods Limited Defensive Interval Ratio
Sarveshwar Foods Limited defensive interval ratio. Sarveshwar Foods Limited (SARVESHWAR) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of Rs4.14 Billion (cash Rs-, short-term investments Rs22.09 Million, receivables Rs4.12 Billion) cover 230 days of daily cash needs of Rs17.96 Million/day. See SARVESHWAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sarveshwar Foods Limited (2013–2025)
Defensive interval ratio of Sarveshwar Foods Limited from 2013 to 2025. This chart shows how Sarveshwar Foods Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 230 days, meaning defensive assets of Rs4.14 Billion can fund 230 days of operations without new revenue. Check financial resilience of Sarveshwar Foods Limited to evaluate the company's liquid asset resilience ratio.
Sarveshwar Foods Limited Defensive Interval Ratio by Year (2013–2025)
Sarveshwar Foods Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sarveshwar Foods Limited from 2013 to 2025, 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 how large is Sarveshwar Foods Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | Rs2.58 Billion | Rs16.03 Million/day | Rs- | Rs30.68 Million | ▲ +26 days |
| 2024 | 135 days | Rs1.88 Billion | Rs13.90 Million/day | Rs- | Rs692.00K | ▼ -76 days |
| 2023 | 211 days | Rs1.81 Billion | Rs8.55 Million/day | Rs- | Rs24.18 Million | ▼ -58 days |
| 2022 | 269 days | Rs2.21 Billion | Rs8.19 Million/day | Rs- | Rs24.18 Million | ▼ -3 days |
| 2021 | 272 days | Rs2.09 Billion | Rs7.67 Million/day | Rs- | Rs5.04 Million | ▼ -16 days |
| 2020 | 288 days | Rs2.12 Billion | Rs7.35 Million/day | Rs- | Rs- | ▲ +168 days |
| 2019 | 120 days | Rs904.35 Million | Rs7.53 Million/day | Rs- | Rs- | ▼ -5 days |
| 2018 | 125 days | Rs966.20 Million | Rs7.76 Million/day | Rs- | Rs- | ▲ +28 days |
| 2017 | 97 days | Rs660.21 Million | Rs6.83 Million/day | Rs- | Rs- | ▼ -53 days |
| 2016 | 150 days | Rs854.95 Million | Rs5.71 Million/day | Rs- | Rs- | ▲ +113 days |
| 2015 | 37 days | Rs219.83 Million | Rs5.90 Million/day | Rs- | Rs- | ▼ -18 days |
| 2014 | 55 days | Rs243.17 Million | Rs4.42 Million/day | Rs- | Rs- | ▲ +17 days |
| 2013 | 37 days | Rs105.90 Million | Rs2.83 Million/day | Rs- | Rs- | — |