Sula Vineyards Limited (SULA) — Defensive Interval Ratio
Sula Vineyards Limited (SULA) has a Defensive Interval Ratio of 228 days as of March 2026. Defensive assets of Rs2.40 Billion (cash Rs-, short-term investments Rs-, receivables Rs2.40 Billion) cover 228 days of daily cash needs of Rs10.51 Million/day. See SULA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 228 days, meaning defensive assets of Rs2.40 Billion can fund 228 days of operations without new revenue. See SULA net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Sula Vineyards Limited (SULA) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 228 days | Rs2.40 Billion | Rs10.51 Million/day | Rs- | Rs- | ▼ -3 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 | — |