Suumaya Industries Limited (SUULD) — Defensive Interval Ratio
Suumaya Industries Limited (SUULD) has a Defensive Interval Ratio of 149 days as of March 2024. Defensive assets of Rs8.09 Billion (cash Rs16.30 Million, short-term investments Rs45.80 Million, receivables Rs8.02 Billion) cover 149 days of daily cash needs of Rs54.10 Million/day. See working capital position of Suumaya Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suumaya Industries Limited Defensive Interval Ratio (2012–2023)
This chart shows how Suumaya Industries Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 149 days, meaning defensive assets of Rs8.09 Billion can fund 149 days of operations without new revenue. See Suumaya Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suumaya Industries Limited (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Suumaya Industries Limited from 2012 to 2023, covering 12 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 Suumaya Industries Limited (SUULD) total market value.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 149 days | Rs8.09 Billion | Rs54.10 Million/day | Rs16.30 Million | Rs45.80 Million | ▼ -383 days |
| 2022 | 532 days | Rs20.88 Billion | Rs39.22 Million/day | Rs29.30 Million | Rs600.00K | ▲ +33 days |
| 2021 | 499 days | Rs9.80 Billion | Rs19.64 Million/day | Rs52.00 Million | Rs17.60 Million | ▲ +138 days |
| 2020 | 361 days | Rs38.30 Billion | Rs105.97 Million/day | Rs888.60 Million | Rs318.20 Million | ▼ -277 days |
| 2019 | 639 days | Rs725.16 Million | Rs1.14 Million/day | Rs49.96 Million | Rs17.50 Million | ▼ -18 days |
| 2018 | 657 days | Rs577.60 Million | Rs879.73K/day | Rs54.38 Million | Rs6.37 Million | ▲ +214 days |
| 2017 | 442 days | Rs315.00 Million | Rs712.25K/day | Rs33.06 Million | Rs300.00K | ▼ -425 days |
| 2016 | 867 days | Rs233.19 Million | Rs269.00K/day | Rs1.91 Million | Rs- | ▼ -504 days |
| 2015 | 1371 days | Rs159.40 Million | Rs116.27K/day | Rs- | Rs- | ▲ +933 days |
| 2014 | 438 days | Rs101.46 Million | Rs231.69K/day | Rs- | Rs- | ▼ -57951 days |
| 2013 | 58389 days | Rs85.99 Million | Rs1.47K/day | Rs- | Rs- | ▼ -178947 days |
| 2012 | 237336 days | Rs115.00 Million | Rs484.55/day | Rs- | Rs115.00 Million | — |