Superhouse Limited (SUPERHOUSE) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Superhouse Limited (SUPERHOUSE) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of Rs3.40 Billion (cash Rs596.79 Million, short-term investments Rs954.34 Million, receivables Rs1.85 Billion) cover 324 days of daily cash needs of Rs10.49 Million/day. Check Superhouse Limited (SUPERHOUSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

Rs3.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.83 Billion
INR

Superhouse Limited Defensive Interval Ratio (2006–2025)

This chart shows how Superhouse Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 324 days, meaning defensive assets of Rs3.40 Billion can fund 324 days of operations without new revenue. Also explore net asset momentum of Superhouse Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Superhouse Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Superhouse 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 Superhouse Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)