Sundaram Multi Pap Limited (SUNDARAM) — Defensive Interval Ratio

Latest as of September 2025: 20487 days

Sundaram Multi Pap Limited (SUNDARAM) has a Defensive Interval Ratio of 20487 days as of September 2025. Defensive assets of Rs15.55 Billion (cash Rs15.28 Billion, short-term investments Rs83.13 Million, receivables Rs187.28 Million) cover 20487 days of daily cash needs of Rs759.22K/day. Check SUNDARAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20487 days
Days of operational coverage

Defensive Assets

Rs15.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs759.22K
Current Liabilities ÷ 365

Current Liabilities

Rs277.11 Million
INR

Sundaram Multi Pap Limited Defensive Interval Ratio (2006–2025)

This chart shows how Sundaram Multi Pap Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 20487 days, meaning defensive assets of Rs15.55 Billion can fund 20487 days of operations without new revenue. Also explore SUNDARAM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sundaram Multi Pap Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sundaram Multi Pap Limited from 2006 to 2025, covering 20 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 Sundaram Multi Pap Limited (SUNDARAM) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 23496 days Rs18.47 Billion Rs786.07K/day Rs18.21 Billion Rs110.06 Million ▲ +23026 days
2024 470 days Rs231.73 Million Rs492.99K/day Rs- Rs112.54 Million ▼ -23226 days
2023 23696 days Rs9.86 Billion Rs416.22K/day Rs9.57 Billion Rs168.10 Million ▲ +23131 days
2022 566 days Rs555.19 Million Rs981.15K/day Rs- Rs203.00K ▼ -50 days
2021 616 days Rs605.39 Million Rs983.00K/day Rs- Rs181.19 Million ▲ +438 days
2020 178 days Rs172.05 Million Rs968.15K/day Rs- Rs1.35 Million ▼ -139 days
2019 317 days Rs499.04 Million Rs1.57 Million/day Rs- Rs1.16 Million ▲ +42 days
2018 275 days Rs545.70 Million Rs1.98 Million/day Rs- Rs1.16 Million ▲ +22 days
2017 254 days Rs562.58 Million Rs2.22 Million/day Rs-1.00K Rs1.18 Million ▲ +74 days
2016 179 days Rs413.79 Million Rs2.31 Million/day Rs- Rs10.17 Million ▲ +84 days
2015 95 days Rs189.35 Million Rs2.00 Million/day Rs- Rs-62.41 Million ▼ -62 days
2014 157 days Rs520.91 Million Rs3.32 Million/day Rs- Rs-9.60 Million ▼ -67 days
2013 223 days Rs849.27 Million Rs3.80 Million/day Rs- Rs- ▲ +19 days
2012 205 days Rs682.92 Million Rs3.33 Million/day Rs- Rs- ▲ +34 days
2011 171 days Rs453.29 Million Rs2.65 Million/day Rs- Rs- ▼ -953 days
2010 1124 days Rs589.14 Million Rs524.00K/day Rs- Rs- ▲ +434 days
2009 691 days Rs307.32 Million Rs444.90K/day Rs- Rs- ▲ +434 days
2008 257 days Rs323.52 Million Rs1.26 Million/day Rs- Rs- ▼ -884 days
2007 1142 days Rs210.07 Million Rs184.02K/day Rs- Rs- ▲ +979 days
2006 163 days Rs85.91 Million Rs527.77K/day Rs- Rs7.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)