SRM CONTRACTORS ORD (BSE) Defensive Interval Ratio
SRM CONTRACTORS ORD (BSE) defensive interval ratio. SRM CONTRACTORS ORD (BSE) (SRM) has a Defensive Interval Ratio of 517 days as of September 2025. Defensive assets of Rs2.71 Billion (cash Rs-, short-term investments Rs2.71 Billion, receivables Rs-) cover 517 days of daily cash needs of Rs5.25 Million/day. See working capital to net assets of SRM CONTRACTORS 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 SRM CONTRACTORS ORD (BSE) (2021–2025)
Defensive interval ratio of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. This chart shows how SRM CONTRACTORS ORD (BSE)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 517 days, meaning defensive assets of Rs2.71 Billion can fund 517 days of operations without new revenue. Check SRM CONTRACTORS ORD (BSE) (SRM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SRM CONTRACTORS ORD (BSE) Defensive Interval Ratio by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SRM CONTRACTORS ORD (BSE) from 2021 to 2025, covering 5 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 SRM CONTRACTORS ORD (BSE) total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | Rs1.50 Billion | Rs3.22 Million/day | Rs- | Rs194.34 Million | ▲ +286 days |
| 2024 | 179 days | Rs389.49 Million | Rs2.18 Million/day | Rs- | Rs76.47 Million | ▲ +6 days |
| 2023 | 173 days | Rs221.74 Million | Rs1.28 Million/day | Rs- | Rs67.95 Million | ▲ +56 days |
| 2022 | 118 days | Rs184.91 Million | Rs1.57 Million/day | Rs- | Rs22.78 Million | ▼ -31 days |
| 2021 | 149 days | Rs268.74 Million | Rs1.81 Million/day | Rs- | Rs43.34 Million | — |