Sun Pharma Advanced Research Company Limited Defensive Interval Ratio
Sun Pharma Advanced Research Company Limited defensive interval ratio. 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 Sun Pharma Advanced Research Company Lim (SPARC) 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
Defensive Interval Ratio of Sun Pharma Advanced Research Company Limited (2007–2025)
Defensive interval ratio of Sun Pharma Advanced Research Company Limited from 2007 to 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. Check Sun Pharma Advanced Research Company Lim liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sun Pharma Advanced Research Company Limited Defensive Interval Ratio by Year (2007–2025)
Sun Pharma Advanced Research Company Limited defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size 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- | — |