Supriya Lifescience Limited Defensive Interval Ratio
Supriya Lifescience Limited defensive interval ratio. Supriya Lifescience Limited (SUPRIYA) has a Defensive Interval Ratio of 718 days as of September 2025. Defensive assets of Rs1.63 Billion (cash Rs-, short-term investments Rs69.80 Million, receivables Rs1.56 Billion) cover 718 days of daily cash needs of Rs2.27 Million/day. See working capital to net assets of Supriya Lifescience Limited 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 Supriya Lifescience Limited (2018–2025)
Defensive interval ratio of Supriya Lifescience Limited from 2018 to 2025. This chart shows how Supriya Lifescience Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 718 days, meaning defensive assets of Rs1.63 Billion can fund 718 days of operations without new revenue. Check SUPRIYA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Supriya Lifescience Limited Defensive Interval Ratio by Year (2018–2025)
Supriya Lifescience Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Supriya Lifescience Limited from 2018 to 2025, covering 8 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 Supriya Lifescience Limited total assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 870 days | Rs1.96 Billion | Rs2.25 Million/day | Rs- | Rs604.66 Million | ▲ +149 days |
| 2024 | 721 days | Rs1.52 Billion | Rs2.11 Million/day | Rs- | Rs350.04 Million | ▲ +66 days |
| 2023 | 655 days | Rs1.72 Billion | Rs2.62 Million/day | Rs- | Rs802.11 Million | ▼ -8 days |
| 2022 | 662 days | Rs1.81 Billion | Rs2.73 Million/day | Rs- | Rs591.55 Million | ▲ +320 days |
| 2021 | 343 days | Rs1.37 Billion | Rs4.00 Million/day | Rs- | Rs429.28 Million | ▲ +40 days |
| 2020 | 303 days | Rs1.29 Billion | Rs4.26 Million/day | Rs- | Rs731.62 Million | ▲ +111 days |
| 2019 | 191 days | Rs706.17 Million | Rs3.70 Million/day | Rs- | Rs106.66 Million | ▲ +37 days |
| 2018 | 155 days | Rs617.60 Million | Rs4.00 Million/day | Rs- | Rs58.74 Million | — |