Surana Solar Limited (SURANASOL) — Defensive Interval Ratio
Surana Solar Limited (SURANASOL) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of Rs101.05 Million (cash Rs31.62 Million, short-term investments Rs67.23 Million, receivables Rs2.19 Million) cover 248 days of daily cash needs of Rs407.33K/day. Check tangible equity quality of Surana Solar Limited to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Surana Solar Limited Defensive Interval Ratio (2008–2025)
This chart shows how Surana Solar Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 248 days, meaning defensive assets of Rs101.05 Million can fund 248 days of operations without new revenue. Also explore Surana Solar Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Surana Solar Limited (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Surana Solar Limited from 2008 to 2025, covering 18 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 Surana Solar Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 679 days | Rs64.67 Million | Rs95.24K/day | Rs10.14 Million | Rs49.63 Million | ▼ -619 days |
| 2024 | 1298 days | Rs83.06 Million | Rs64.00K/day | Rs- | Rs80.41 Million | ▼ -240 days |
| 2023 | 1538 days | Rs63.63 Million | Rs41.38K/day | Rs1.21 Million | Rs59.05 Million | ▲ +1433 days |
| 2022 | 105 days | Rs36.44 Million | Rs347.72K/day | Rs51.00K | Rs535.00K | ▼ -435 days |
| 2021 | 539 days | Rs130.71 Million | Rs242.36K/day | Rs590.75K | Rs48.50 Million | ▲ +246 days |
| 2020 | 293 days | Rs75.95 Million | Rs258.98K/day | Rs3.41 Million | Rs1.33 Million | ▼ -26 days |
| 2019 | 320 days | Rs43.74 Million | Rs136.81K/day | Rs27.00 Million | Rs2.10 Million | ▲ +136 days |
| 2018 | 183 days | Rs80.74 Million | Rs440.20K/day | Rs25.67 Million | Rs21.01 Million | ▼ -157 days |
| 2017 | 341 days | Rs258.77 Million | Rs759.94K/day | Rs39.30 Million | Rs- | ▲ +178 days |
| 2016 | 163 days | Rs172.53 Million | Rs1.06 Million/day | Rs- | Rs- | ▲ +84 days |
| 2015 | 78 days | Rs164.34 Million | Rs2.10 Million/day | Rs- | Rs- | ▼ -65 days |
| 2014 | 144 days | Rs169.84 Million | Rs1.18 Million/day | Rs- | Rs- | ▲ +17 days |
| 2013 | 127 days | Rs137.52 Million | Rs1.09 Million/day | Rs- | Rs- | ▲ +79 days |
| 2012 | 48 days | Rs45.72 Million | Rs960.87K/day | Rs- | Rs- | ▼ -213 days |
| 2011 | 261 days | Rs94.17 Million | Rs361.37K/day | Rs- | Rs- | ▲ +123 days |
| 2010 | 137 days | Rs65.45 Million | Rs476.55K/day | Rs- | Rs- | ▼ -652 days |
| 2009 | 790 days | Rs65.26 Million | Rs82.64K/day | Rs- | Rs- | ▼ -77174 days |
| 2008 | 77964 days | Rs1.20 Million | Rs15.39/day | Rs- | Rs- | — |