Sarveshwar Foods Limited (SARVESHWAR) — Defensive Interval Ratio

Latest as of September 2025: 230 days

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. Check how tangible is Sarveshwar Foods Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

Rs4.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.96 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.56 Billion
INR

Sarveshwar Foods Limited Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of Sarveshwar Foods Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarveshwar Foods Limited (2013–2025)

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 live market cap and the full company financial profile, see market value of Sarveshwar Foods Limited.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)