Sula Vineyards Limited (SULA) — Defensive Interval Ratio
Sula Vineyards Limited (SULA) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of Rs3.28 Billion (cash Rs-, short-term investments Rs888.10 Million, receivables Rs2.40 Billion) cover 312 days of daily cash needs of Rs10.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sula Vineyards Limited Defensive Interval Ratio (2019–2026)
This chart shows how Sula Vineyards Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 312 days, meaning defensive assets of Rs3.28 Billion can fund 312 days of operations without new revenue. For the complete balance sheet picture, see Sula Vineyards Limited balance sheet assets.
Annual Defensive Interval Ratio for Sula Vineyards Limited (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Sula Vineyards Limited from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sula Vineyards Limited (SULA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 312 days | Rs3.28 Billion | Rs10.51 Million/day | Rs- | Rs888.10 Million | ▲ +81 days |
| 2025 | 231 days | Rs2.43 Billion | Rs10.50 Million/day | Rs- | Rs64.40 Million | ▲ +43 days |
| 2024 | 188 days | Rs1.98 Billion | Rs10.55 Million/day | Rs- | Rs284.70 Million | ▲ +10 days |
| 2023 | 178 days | Rs1.32 Billion | Rs7.43 Million/day | Rs- | Rs173.90 Million | ▲ +38 days |
| 2022 | 140 days | Rs1.11 Billion | Rs7.95 Million/day | Rs- | Rs19.72 Million | ▲ +33 days |
| 2021 | 107 days | Rs1.03 Billion | Rs9.64 Million/day | Rs- | Rs-201.17 Million | ▼ -30 days |
| 2020 | 138 days | Rs1.53 Billion | Rs11.11 Million/day | Rs- | Rs11.55 Million | ▼ -44 days |
| 2019 | 182 days | Rs1.79 Billion | Rs9.82 Million/day | Rs- | Rs4.20 Million | — |