Suratwwala Business Group Limited Defensive Interval Ratio
Suratwwala Business Group Limited 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 working capital to net assets 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 Suratwwala Business Group Limited (2017–2025)
Defensive interval ratio of Suratwwala Business Group Limited from 2017 to 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. Check SBGLP financial resilience to evaluate the company's liquid asset resilience ratio.
Suratwwala Business Group Limited Defensive Interval Ratio by Year (2017–2025)
Suratwwala Business Group Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Suratwwala Business Group Limited.
| 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 | — |