Suraj Estate Developers Ltd. (SURAJEST) — Defensive Interval Ratio

Latest as of March 2026: 158 days

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.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

Rs1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs11.54 Million
Current Liabilities ÷ 365

Current Liabilities

Rs4.21 Billion
INR

Suraj Estate Developers Ltd. Defensive Interval Ratio (2018–2026)

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. For the complete balance sheet picture, see balance sheet size of Suraj Estate Developers Ltd..

Annual Defensive Interval Ratio for Suraj Estate Developers Ltd. (2018–2026)

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. See SURAJEST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)