Sastasundar Ventures Limited (SASTASUNDR) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Sastasundar Ventures Limited (SASTASUNDR) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of Rs436.26 Million (cash Rs240.06 Million, short-term investments Rs257.00K, receivables Rs195.94 Million) cover 204 days of daily cash needs of Rs2.13 Million/day. See SASTASUNDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

Rs436.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.13 Million
Current Liabilities ÷ 365

Current Liabilities

Rs779.00 Million
INR

Sastasundar Ventures Limited Defensive Interval Ratio (2012–2025)

This chart shows how Sastasundar Ventures Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 204 days, meaning defensive assets of Rs436.26 Million can fund 204 days of operations without new revenue. See SASTASUNDR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sastasundar Ventures Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sastasundar Ventures Limited from 2012 to 2025, covering 14 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 cap of Sastasundar Ventures Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 108 days Rs189.88 Million Rs1.76 Million/day Rs- Rs221.00K ▼ -300 days
2024 408 days Rs584.62 Million Rs1.43 Million/day Rs- Rs153.51 Million ▼ -4080 days
2023 4488 days Rs10.21 Billion Rs2.27 Million/day Rs1.95 Billion Rs7.90 Billion ▲ +1665 days
2022 2823 days Rs4.48 Billion Rs1.59 Million/day Rs16.00 Million Rs4.24 Billion ▲ +2704 days
2021 119 days Rs170.16 Million Rs1.43 Million/day Rs27.00 Million Rs7.54 Million ▼ -85 days
2020 204 days Rs332.35 Million Rs1.63 Million/day Rs174.53 Million Rs8.17 Million ▼ -358 days
2019 563 days Rs281.78 Million Rs500.83K/day Rs63.11 Million Rs139.90 Million ▼ -236 days
2018 798 days Rs590.06 Million Rs739.28K/day Rs121.72 Million Rs277.51 Million ▲ +344 days
2017 454 days Rs604.11 Million Rs1.33 Million/day Rs338.02 Million Rs74.77 Million ▲ +344 days
2016 110 days Rs94.45 Million Rs858.83K/day Rs- Rs10.76 Million ▼ -161 days
2015 271 days Rs163.53 Million Rs604.36K/day Rs- Rs39.40 Million ▼ -113 days
2014 383 days Rs372.15 Million Rs970.53K/day Rs- Rs231.75 Million ▼ -925 days
2013 1309 days Rs1.28 Billion Rs978.25K/day Rs- Rs427.58 Million ▲ +1280 days
2012 29 days Rs2.00 Million Rs68.69K/day Rs- Rs2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)