Surana Solar Limited Defensive Interval Ratio
Surana Solar Limited defensive interval ratio. Surana Solar Limited (SURANASOL) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of Rs54.45 Million (cash Rs-, short-term investments Rs48.91 Million, receivables Rs5.54 Million) cover 204 days of daily cash needs of Rs266.65K/day. See Surana Solar Limited (SURANASOL) liquidity to equity 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 Surana Solar Limited (2008–2026)
Defensive interval ratio of Surana Solar Limited from 2008 to 2026. This chart shows how Surana Solar Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 204 days, meaning defensive assets of Rs54.45 Million can fund 204 days of operations without new revenue. Check financial resilience of Surana Solar Limited to evaluate the company's liquid asset resilience ratio.
Surana Solar Limited Defensive Interval Ratio by Year (2008–2026)
Surana Solar Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Surana Solar Limited from 2008 to 2026, covering 19 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 SURANASOL total asset value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 204 days | Rs54.45 Million | Rs266.65K/day | Rs- | Rs48.91 Million | ▼ -475 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- | — |