Superhouse Limited (SUPERHOUSE) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Superhouse Limited (SUPERHOUSE) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of Rs2.55 Billion (cash Rs-, short-term investments Rs878.71 Million, receivables Rs1.68 Billion) cover 274 days of daily cash needs of Rs9.31 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

Rs2.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.31 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.40 Billion
INR

Superhouse Limited Defensive Interval Ratio (2006–2026)

This chart shows how Superhouse Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 274 days, meaning defensive assets of Rs2.55 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see how large is Superhouse Limited's balance sheet.

Annual Defensive Interval Ratio for Superhouse Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Superhouse Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Superhouse Limited (SUPERHOUSE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 274 days Rs2.55 Billion Rs9.31 Million/day Rs- Rs878.71 Million ▼ -53 days
2025 328 days Rs3.10 Billion Rs9.48 Million/day Rs545.75 Million Rs941.65 Million ▲ +62 days
2024 266 days Rs2.33 Billion Rs8.77 Million/day Rs453.58 Million Rs96.16 Million ▼ -40 days
2023 305 days Rs2.95 Billion Rs9.65 Million/day Rs456.19 Million Rs584.04 Million ▲ +4 days
2022 301 days Rs2.80 Billion Rs9.29 Million/day Rs403.33 Million Rs679.62 Million ▲ +8 days
2021 293 days Rs2.05 Billion Rs6.99 Million/day Rs407.62 Million Rs145.60 Million ▲ +82 days
2020 210 days Rs1.70 Billion Rs8.10 Million/day Rs- Rs106.48 Million ▼ -3 days
2019 213 days Rs1.93 Billion Rs9.05 Million/day Rs- Rs191.60 Million ▲ +15 days
2018 199 days Rs1.88 Billion Rs9.48 Million/day Rs- Rs161.93 Million ▲ +36 days
2017 162 days Rs1.41 Billion Rs8.66 Million/day Rs- Rs128.60 Million ▼ -1 days
2016 164 days Rs1.49 Billion Rs9.08 Million/day Rs- Rs-35.14 Million ▲ +14 days
2015 149 days Rs1.43 Billion Rs9.55 Million/day Rs- Rs- ▼ -48 days
2014 197 days Rs1.77 Billion Rs8.99 Million/day Rs- Rs- ▲ +42 days
2013 155 days Rs1.17 Billion Rs7.58 Million/day Rs- Rs- ▼ -14 days
2012 169 days Rs1.08 Billion Rs6.40 Million/day Rs- Rs- ▼ -167 days
2011 336 days Rs1.02 Billion Rs3.03 Million/day Rs- Rs- ▼ -1 days
2010 337 days Rs871.73 Million Rs2.59 Million/day Rs- Rs- ▼ -45 days
2009 382 days Rs753.42 Million Rs1.97 Million/day Rs- Rs- ▲ +189 days
2008 193 days Rs796.49 Million Rs4.13 Million/day Rs- Rs58.73 Million ▲ +24 days
2007 169 days Rs682.68 Million Rs4.03 Million/day Rs- Rs53.70 Million ▼ -27 days
2006 196 days Rs523.75 Million Rs2.67 Million/day Rs- Rs43.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)