SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Defensive Interval Ratio
SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Defensive Interval Ratio of 1378 days as of September 2025. Defensive assets of Rs151.07 Million (cash Rs-, short-term investments Rs151.07 Million, receivables Rs-) cover 1378 days of daily cash needs of Rs109.67K/day. See SRG HOUSING FINANCE ORD (BSE) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRG HOUSING FINANCE ORD (BSE) Defensive Interval Ratio (2020–2025)
This chart shows how SRG HOUSING FINANCE ORD (BSE)'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 1378 days, meaning defensive assets of Rs151.07 Million can fund 1378 days of operations without new revenue. See SRG HOUSING FINANCE ORD (BSE) net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SRG HOUSING FINANCE ORD (BSE) (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025, covering 6 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 SRG HOUSING FINANCE ORD (BSE) (SRGHFL) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | Rs498.79 Million | Rs3.97 Million/day | Rs- | Rs498.79 Million | ▼ -282 days |
| 2024 | 407 days | Rs1.36 Billion | Rs3.34 Million/day | Rs- | Rs201.95 Million | ▲ +161 days |
| 2023 | 247 days | Rs923.10 Million | Rs3.74 Million/day | Rs- | Rs127.98 Million | ▼ -89 days |
| 2022 | 336 days | Rs903.59 Million | Rs2.69 Million/day | Rs- | Rs266.60 Million | ▼ -7 days |
| 2021 | 343 days | Rs913.34 Million | Rs2.67 Million/day | Rs- | Rs340.22 Million | ▲ +249 days |
| 2020 | 93 days | Rs179.82 Million | Rs1.93 Million/day | Rs- | Rs179.82 Million | — |