Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Defensive Interval Ratio

Latest as of March 2026: 194 days

Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of Rs1.76 Billion (cash Rs-, short-term investments Rs1.44 Million, receivables Rs1.76 Billion) cover 194 days of daily cash needs of Rs9.06 Million/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

Rs1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.06 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.31 Billion
INR

Suryalakshmi Cotton Mills Limited Defensive Interval Ratio (2006–2026)

This chart shows how Suryalakshmi Cotton Mills Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 194 days, meaning defensive assets of Rs1.76 Billion can fund 194 days of operations without new revenue. For the complete balance sheet picture, see Suryalakshmi Cotton Mills Limited asset portfolio.

Annual Defensive Interval Ratio for Suryalakshmi Cotton Mills Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Suryalakshmi Cotton Mills Limited from 2006 to 2026, covering 21 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 Suryalakshmi Cotton Mills Limited (SURYALAXMI) working capital 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 194 days Rs1.76 Billion Rs9.06 Million/day Rs- Rs1.44 Million ▼ -9 days
2025 203 days Rs2.03 Billion Rs10.01 Million/day Rs235.77 Million Rs1.94 Million ▼ -3 days
2024 205 days Rs2.00 Billion Rs9.74 Million/day Rs89.72 Million Rs2.05 Million ▼ -18 days
2023 223 days Rs1.77 Billion Rs7.94 Million/day Rs60.00 Million Rs1.53 Million ▼ -78 days
2022 301 days Rs2.57 Billion Rs8.55 Million/day Rs149.47 Million Rs1.65 Million ▲ +54 days
2021 247 days Rs2.20 Billion Rs8.91 Million/day Rs196.07 Million Rs35.77 Million ▲ +41 days
2020 206 days Rs1.93 Billion Rs9.39 Million/day Rs134.04 Million Rs42.02 Million ▼ -45 days
2019 251 days Rs2.34 Billion Rs9.31 Million/day Rs92.66 Million Rs41.91 Million ▼ -3 days
2018 254 days Rs2.60 Billion Rs10.20 Million/day Rs10.43 Million Rs42.00 Million ▲ +91 days
2017 163 days Rs1.55 Billion Rs9.48 Million/day Rs21.94 Million Rs587.00K ▼ -9 days
2016 172 days Rs1.48 Billion Rs8.59 Million/day Rs- Rs633.00K ▲ +27 days
2015 145 days Rs1.03 Billion Rs7.14 Million/day Rs- Rs976.00K ▼ -8 days
2014 153 days Rs1.10 Billion Rs7.19 Million/day Rs- Rs995.00K ▼ -6 days
2013 159 days Rs1.08 Billion Rs6.78 Million/day Rs- Rs919.00K ▼ -46 days
2012 205 days Rs1.29 Billion Rs6.32 Million/day Rs- Rs31.24 Million ▲ +25 days
2011 179 days Rs1.10 Billion Rs6.14 Million/day Rs- Rs2.30 Million ▼ -353 days
2010 532 days Rs799.56 Million Rs1.50 Million/day Rs- Rs- ▼ -446 days
2009 978 days Rs999.23 Million Rs1.02 Million/day Rs- Rs- ▲ +575 days
2008 403 days Rs718.50 Million Rs1.78 Million/day Rs- Rs- ▼ -62 days
2007 465 days Rs595.74 Million Rs1.28 Million/day Rs- Rs- ▲ +37 days
2006 428 days Rs486.51 Million Rs1.14 Million/day Rs- Rs13.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)