Sumit Woods Limited (SUMIT) — Defensive Interval Ratio

Latest as of September 2025: 140 days

Sumit Woods Limited (SUMIT) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of Rs237.61 Million (cash Rs-, short-term investments Rs195.95 Million, receivables Rs41.66 Million) cover 140 days of daily cash needs of Rs1.70 Million/day. Check Sumit Woods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Rs237.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.70 Million
Current Liabilities ÷ 365

Current Liabilities

Rs619.76 Million
INR

Sumit Woods Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sumit Woods Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 140 days, meaning defensive assets of Rs237.61 Million can fund 140 days of operations without new revenue. Also explore how fast is Sumit Woods Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sumit Woods Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sumit Woods Limited from 2013 to 2025, covering 13 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 market cap.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 128 days Rs253.62 Million Rs1.98 Million/day Rs- Rs137.29 Million ▼ -106 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)