Suraj Estate Developers Ltd. (SURAJEST) — Defensive Interval Ratio
Suraj Estate Developers Ltd. (SURAJEST) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of Rs1.25 Billion (cash Rs-, short-term investments Rs159.33 Million, receivables Rs1.09 Billion) cover 83 days of daily cash needs of Rs14.95 Million/day. Check how tangible is Suraj Estate Developers Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suraj Estate Developers Ltd. Defensive Interval Ratio (2018–2025)
This chart shows how Suraj Estate Developers Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 83 days, meaning defensive assets of Rs1.25 Billion can fund 83 days of operations without new revenue. Also explore Suraj Estate Developers Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suraj Estate Developers Ltd. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suraj Estate Developers Ltd. 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 live market cap and the full company financial profile, see market value of Suraj Estate Developers Ltd..
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |