Supreme Engineering Limited Defensive Interval Ratio
Supreme Engineering Limited defensive interval ratio. Supreme Engineering Limited (SUPREMEENG) has a Defensive Interval Ratio of 11 days as of September 2025. Defensive assets of Rs32.12 Million (cash Rs21.89 Million, short-term investments Rs534.00K, receivables Rs9.70 Million) cover 11 days of daily cash needs of Rs2.80 Million/day. See Supreme Engineering Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Supreme Engineering Limited (2013–2025)
Defensive interval ratio of Supreme Engineering Limited from 2013 to 2025. This chart shows how Supreme Engineering Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 11 days, meaning defensive assets of Rs32.12 Million can fund 11 days of operations without new revenue. Check Supreme Engineering Limited (SUPREMEENG) asset resilience to evaluate the company's liquid asset resilience ratio.
Supreme Engineering Limited Defensive Interval Ratio by Year (2013–2025)
Supreme Engineering Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Supreme Engineering Limited from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Supreme Engineering Limited assets under control.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | Rs28.12 Million | Rs2.73 Million/day | Rs21.87 Million | Rs779.00K | ▲ +1 days |
| 2024 | 9 days | Rs24.75 Million | Rs2.69 Million/day | Rs21.70 Million | Rs322.00K | ▼ -13 days |
| 2023 | 22 days | Rs65.80 Million | Rs2.96 Million/day | Rs23.60 Million | Rs300.00K | ▼ -61 days |
| 2022 | 84 days | Rs238.44 Million | Rs2.85 Million/day | Rs19.15 Million | Rs295.00K | ▼ -123 days |
| 2021 | 206 days | Rs810.56 Million | Rs3.93 Million/day | Rs54.10 Million | Rs7.43 Million | ▼ -14 days |
| 2020 | 220 days | Rs966.02 Million | Rs4.38 Million/day | Rs38.02 Million | Rs5.63 Million | ▲ +22 days |
| 2019 | 198 days | Rs661.93 Million | Rs3.34 Million/day | Rs54.49 Million | Rs-76.40 Million | ▲ +41 days |
| 2018 | 157 days | Rs512.12 Million | Rs3.26 Million/day | Rs49.80 Million | Rs-64.19 Million | ▼ -11 days |
| 2017 | 168 days | Rs373.80 Million | Rs2.22 Million/day | Rs32.43 Million | Rs-61.69 Million | ▲ +29 days |
| 2016 | 140 days | Rs226.59 Million | Rs1.62 Million/day | Rs- | Rs-66.50 Million | ▼ -1 days |
| 2015 | 141 days | Rs257.84 Million | Rs1.83 Million/day | Rs- | Rs- | ▼ -10 days |
| 2014 | 151 days | Rs289.99 Million | Rs1.92 Million/day | Rs- | Rs- | ▲ +39 days |
| 2013 | 113 days | Rs170.61 Million | Rs1.51 Million/day | Rs- | Rs- | — |