Sun Pharma Advanced Research Company Limited (SPARC) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Sun Pharma Advanced Research Company Limited (SPARC) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Rs81.20 Million (cash Rs-, short-term investments Rs20.60 Million, receivables Rs60.60 Million) cover 6 days of daily cash needs of Rs13.47 Million/day. See SPARC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Rs81.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs13.47 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.92 Billion
INR

Sun Pharma Advanced Research Company Limited Defensive Interval Ratio (2007–2025)

This chart shows how Sun Pharma Advanced Research Company Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Rs81.20 Million can fund 6 days of operations without new revenue. See net asset quality index of Sun Pharma Advanced Research Company Lim to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sun Pharma Advanced Research Company Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sun Pharma Advanced Research Company Limited from 2007 to 2025, covering 17 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 Sun Pharma Advanced Research Company Lim.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 18 days Rs184.20 Million Rs10.25 Million/day Rs- Rs23.60 Million ▼ -216 days
2024 234 days Rs1.70 Billion Rs7.26 Million/day Rs- Rs1.52 Billion ▼ -888 days
2023 1122 days Rs5.50 Billion Rs4.90 Million/day Rs1.11 Billion Rs4.02 Billion ▲ +1032 days
2022 91 days Rs425.90 Million Rs4.70 Million/day Rs- Rs116.65 Million ▲ +53 days
2021 38 days Rs240.69 Million Rs6.39 Million/day Rs- Rs64.25 Million ▼ -2 days
2020 39 days Rs253.09 Million Rs6.45 Million/day Rs- Rs84.91 Million ▼ -811 days
2019 850 days Rs2.21 Billion Rs2.60 Million/day Rs- Rs2.11 Billion ▲ +447 days
2018 403 days Rs1.28 Billion Rs3.18 Million/day Rs13.25 Million Rs1.09 Billion ▼ -5 days
2017 408 days Rs1.21 Billion Rs2.96 Million/day Rs703.06 Million Rs95.54 Million ▲ +379 days
2016 29 days Rs100.60 Million Rs3.47 Million/day Rs- Rs- ▼ -175 days
2015 204 days Rs208.09 Million Rs1.02 Million/day Rs- Rs- ▼ -614 days
2014 818 days Rs869.42 Million Rs1.06 Million/day Rs- Rs65.00 Million ▲ +344 days
2013 475 days Rs1.23 Billion Rs2.58 Million/day Rs- Rs969.06 Million ▲ +461 days
2012 14 days Rs54.30 Million Rs3.97 Million/day Rs- Rs- ▼ -7 days
2011 21 days Rs36.84 Million Rs1.80 Million/day Rs- Rs- ▼ -725 days
2008 746 days Rs262.44 Million Rs352.01K/day Rs- Rs- ▼ -3085 days
2007 3831 days Rs252.73 Million Rs65.97K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)