Suraj Estate Developers Ltd. Defensive Interval Ratio
Suraj Estate Developers Ltd. defensive interval ratio. Suraj Estate Developers Ltd. (SURAJEST) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of Rs1.83 Billion (cash Rs-, short-term investments Rs41.26 Million, receivables Rs1.78 Billion) cover 158 days of daily cash needs of Rs11.54 Million/day. See Suraj Estate Developers Ltd. short-term liquidity ratio 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 Suraj Estate Developers Ltd. (2018–2026)
Defensive interval ratio of Suraj Estate Developers Ltd. from 2018 to 2026. This chart shows how Suraj Estate Developers Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 158 days, meaning defensive assets of Rs1.83 Billion can fund 158 days of operations without new revenue. Check how resilient are Suraj Estate Developers Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Suraj Estate Developers Ltd. Defensive Interval Ratio by Year (2018–2026)
Suraj Estate Developers Ltd. defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Suraj Estate Developers Ltd. from 2018 to 2026, covering 9 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 how large is Suraj Estate Developers Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 158 days | Rs1.83 Billion | Rs11.54 Million/day | Rs- | Rs41.26 Million | ▲ +98 days |
| 2025 | 61 days | Rs810.05 Million | Rs13.37 Million/day | Rs- | Rs28.97 Million | ▼ -43 days |
| 2024 | 104 days | Rs1.48 Billion | Rs14.31 Million/day | Rs- | Rs14.46 Million | ▲ +16 days |
| 2023 | 88 days | Rs1.25 Billion | Rs14.24 Million/day | Rs- | Rs58.02 Million | ▼ -46 days |
| 2022 | 134 days | Rs1.54 Billion | Rs11.56 Million/day | Rs- | Rs49.11 Million | ▼ -47 days |
| 2021 | 181 days | Rs1.45 Billion | Rs8.03 Million/day | Rs- | Rs27.88 Million | ▲ +62 days |
| 2020 | 119 days | Rs891.11 Million | Rs7.52 Million/day | Rs- | Rs26.64 Million | ▲ +76 days |
| 2019 | 43 days | Rs313.90 Million | Rs7.36 Million/day | Rs- | Rs20.35 Million | ▼ -17 days |
| 2018 | 60 days | Rs263.13 Million | Rs4.38 Million/day | Rs- | Rs- | — |