Sumit Woods Limited (SUMIT) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Sumit Woods Limited (SUMIT) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of Rs164.60 Million (cash Rs-, short-term investments Rs88.71 Million, receivables Rs75.89 Million) cover 63 days of daily cash needs of Rs2.61 Million/day. See SUMIT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

Rs164.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.61 Million
Current Liabilities ÷ 365

Current Liabilities

Rs951.52 Million
INR

Sumit Woods Limited Defensive Interval Ratio (2013–2026)

This chart shows how Sumit Woods Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 63 days, meaning defensive assets of Rs164.60 Million can fund 63 days of operations without new revenue. See SUMIT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sumit Woods Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sumit Woods Limited from 2013 to 2026, covering 14 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 SUMIT company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 63 days Rs164.60 Million Rs2.61 Million/day Rs- Rs88.71 Million ▼ -26 days
2025 90 days Rs177.06 Million Rs1.98 Million/day Rs- Rs60.73 Million ▼ -144 days
2024 234 days Rs407.94 Million Rs1.74 Million/day Rs- Rs41.00K ▲ +69 days
2023 165 days Rs268.46 Million Rs1.63 Million/day Rs- Rs427.00K ▲ +3 days
2022 161 days Rs187.25 Million Rs1.16 Million/day Rs- Rs2.13 Million ▼ -127 days
2021 288 days Rs233.82 Million Rs810.59K/day Rs- Rs11.26 Million ▲ +30 days
2020 258 days Rs222.84 Million Rs862.36K/day Rs- Rs55.71 Million ▼ -23 days
2019 281 days Rs126.01 Million Rs448.15K/day Rs- Rs5.61 Million ▲ +108 days
2018 173 days Rs129.97 Million Rs749.35K/day Rs- Rs33.50K ▼ -46 days
2017 219 days Rs203.52 Million Rs928.19K/day Rs- Rs34.00K ▲ +161 days
2016 58 days Rs95.83 Million Rs1.65 Million/day Rs- Rs-9.50 Million ▼ -8 days
2015 66 days Rs78.58 Million Rs1.19 Million/day Rs- Rs-9.28 Million ▼ -8 days
2014 74 days Rs89.05 Million Rs1.21 Million/day Rs- Rs-6.45 Million ▲ +24 days
2013 49 days Rs52.94 Million Rs1.07 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)