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. See SURAJEST working capital ratio to evaluate short-term liquidity relative to 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. See how leveraged is Suraj Estate Developers Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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 Suraj Estate Developers Ltd. (SURAJEST) market capitalisation.
| 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- | — |