SRM CONTRACTORS ORD (BSE) (SRM) — 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 SRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRM CONTRACTORS ORD (BSE) Defensive Interval Ratio (2021–2025)
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. See SRM CONTRACTORS ORD (BSE) (SRM) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SRM CONTRACTORS ORD (BSE) (2021–2025)
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 live market cap and the full company financial profile, see market value of SRM CONTRACTORS ORD (BSE).
| 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 | — |