Suratwwala Business Group Limited (SBGLP) — Defensive Interval Ratio
Suratwwala Business Group Limited (SBGLP) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of Rs245.07 Million (cash Rs-, short-term investments Rs100.24 Million, receivables Rs144.83 Million) cover 128 days of daily cash needs of Rs1.91 Million/day. See Suratwwala Business Group Limited (SBGLP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suratwwala Business Group Limited Defensive Interval Ratio (2017–2025)
This chart shows how Suratwwala Business Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 128 days, meaning defensive assets of Rs245.07 Million can fund 128 days of operations without new revenue. See SBGLP equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suratwwala Business Group Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suratwwala Business Group Limited from 2017 to 2025, covering 9 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 Suratwwala Business Group Limited (SBGLP) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | Rs152.71 Million | Rs1.37 Million/day | Rs- | Rs110.36 Million | ▲ +59 days |
| 2024 | 53 days | Rs90.62 Million | Rs1.71 Million/day | Rs- | Rs22.43 Million | ▲ +47 days |
| 2023 | 6 days | Rs17.91 Million | Rs2.79 Million/day | Rs- | Rs9.47 Million | ▲ +2 days |
| 2022 | 4 days | Rs13.22 Million | Rs2.96 Million/day | Rs- | Rs3.54 Million | ▼ -200 days |
| 2021 | 204 days | Rs124.67 Million | Rs610.22K/day | Rs- | Rs19.08 Million | ▲ +111 days |
| 2020 | 93 days | Rs76.84 Million | Rs823.79K/day | Rs- | Rs6.37 Million | ▲ +7 days |
| 2019 | 86 days | Rs75.15 Million | Rs870.55K/day | Rs- | Rs14.81 Million | ▲ +70 days |
| 2018 | 16 days | Rs9.61 Million | Rs592.13K/day | Rs- | Rs3.92 Million | ▼ -21 days |
| 2017 | 37 days | Rs19.11 Million | Rs515.56K/day | Rs- | Rs14.47 Million | — |