SUNDARAM CLAYTON LTD (SUNCLAY) — Defensive Interval Ratio
SUNDARAM CLAYTON LTD (SUNCLAY) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of Rs2.95 Billion (cash Rs-, short-term investments Rs72.90 Million, receivables Rs2.88 Billion) cover 96 days of daily cash needs of Rs30.85 Million/day. Check tangible net worth ratio of SUNDARAM CLAYTON LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SUNDARAM CLAYTON LTD Defensive Interval Ratio (2021–2025)
This chart shows how SUNDARAM CLAYTON LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 96 days, meaning defensive assets of Rs2.95 Billion can fund 96 days of operations without new revenue. Also explore SUNDARAM CLAYTON LTD (SUNCLAY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SUNDARAM CLAYTON LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for SUNDARAM CLAYTON LTD from 2021 to 2025, covering 5 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 SUNCLAY company net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |