Sundaram Finance Holdings Limited (SUNDARMHLD) — Defensive Interval Ratio
Sundaram Finance Holdings Limited (SUNDARMHLD) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of Rs1.92 Billion (cash Rs-, short-term investments Rs21.46 Million, receivables Rs1.90 Billion) cover 520 days of daily cash needs of Rs3.70 Million/day. See SUNDARMHLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sundaram Finance Holdings Limited Defensive Interval Ratio (2010–2025)
This chart shows how Sundaram Finance Holdings Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 520 days, meaning defensive assets of Rs1.92 Billion can fund 520 days of operations without new revenue. See SUNDARMHLD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sundaram Finance Holdings Limited (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sundaram Finance Holdings Limited from 2010 to 2025, covering 12 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 Finance Holdings Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 460 days | Rs58.36 Million | Rs126.87K/day | Rs- | Rs- | ▼ -161475 days |
| 2024 | 161935 days | Rs7.18 Billion | Rs44.34K/day | Rs- | Rs7.11 Billion | ▼ -13988 days |
| 2023 | 175923 days | Rs4.58 Billion | Rs26.02K/day | Rs- | Rs4.51 Billion | ▲ +125872 days |
| 2022 | 50051 days | Rs2.16 Billion | Rs43.11K/day | Rs- | Rs2.03 Billion | ▲ +30099 days |
| 2021 | 19953 days | Rs836.76 Million | Rs41.94K/day | Rs- | Rs780.67 Million | ▼ -20259 days |
| 2020 | 40212 days | Rs2.01 Billion | Rs50.04K/day | Rs- | Rs1.93 Billion | ▲ +29320 days |
| 2019 | 10892 days | Rs583.81 Million | Rs53.60K/day | Rs- | Rs475.04 Million | ▼ -2054 days |
| 2018 | 12946 days | Rs1.77 Billion | Rs136.69K/day | Rs- | Rs1.66 Billion | ▼ -21076 days |
| 2017 | 34022 days | Rs287.54 Million | Rs8.45K/day | Rs- | Rs285.31 Million | ▲ +31962 days |
| 2016 | 2060 days | Rs81.68 Million | Rs39.65K/day | Rs- | Rs66.39 Million | ▲ +1602 days |
| 2015 | 458 days | Rs120.09 Billion | Rs262.44 Million/day | Rs- | Rs- | ▼ -1 days |
| 2010 | 458 days | Rs19.00 Million | Rs41.45K/day | Rs- | Rs- | — |