SUNDARAM CLAYTON LTD Defensive Interval Ratio
SUNDARAM CLAYTON LTD defensive interval ratio. SUNDARAM CLAYTON LTD (SUNCLAY) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of Rs3.94 Billion (cash Rs-, short-term investments Rs282.60 Million, receivables Rs3.66 Billion) cover 134 days of daily cash needs of Rs29.52 Million/day. See SUNDARAM CLAYTON LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SUNDARAM CLAYTON LTD (2021–2026)
Defensive interval ratio of SUNDARAM CLAYTON LTD from 2021 to 2026. This chart shows how SUNDARAM CLAYTON LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 134 days, meaning defensive assets of Rs3.94 Billion can fund 134 days of operations without new revenue. Read SUNDARAM CLAYTON LTD (SUNCLAY) total liabilities for a breakdown of total debt and financial obligations.
SUNDARAM CLAYTON LTD Defensive Interval Ratio by Year (2021–2026)
SUNDARAM CLAYTON LTD defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SUNDARAM CLAYTON LTD from 2021 to 2026, covering 6 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 the complete balance sheet picture, see SUNCLAY asset base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 134 days | Rs3.94 Billion | Rs29.52 Million/day | Rs- | Rs282.60 Million | ▲ +21 days |
| 2025 | 113 days | Rs3.50 Billion | Rs31.07 Million/day | Rs- | Rs486.80 Million | ▲ +29 days |
| 2024 | 84 days | Rs2.93 Billion | Rs34.76 Million/day | Rs- | Rs1.00 Million | ▼ -35 days |
| 2023 | 119 days | Rs2.56 Billion | Rs21.41 Million/day | Rs- | Rs32.10 Million | ▼ -4 days |
| 2022 | 123 days | Rs2.71 Billion | Rs21.97 Million/day | Rs- | Rs39.80 Million | ▲ +4 days |
| 2021 | 119 days | Rs2.26 Billion | Rs18.96 Million/day | Rs- | Rs40.90 Million | — |