SRG HOUSING FINANCE ORD (BSE) Defensive Interval Ratio
SRG HOUSING FINANCE ORD (BSE) 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 working capital position of SRG HOUSING FINANCE ORD (BSE) 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 SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Defensive interval ratio of SRG HOUSING FINANCE ORD (BSE) from 2020 to 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. Read SRG HOUSING FINANCE ORD (BSE) (SRGHFL) financial obligations for a breakdown of total debt and financial obligations.
SRG HOUSING FINANCE ORD (BSE) Defensive Interval Ratio by Year (2020–2025)
SRG HOUSING FINANCE ORD (BSE) defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see SRGHFL total asset 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 | — |