Suven Life Sciences Limited (SUVEN) — Defensive Interval Ratio

Latest as of September 2025: 1684 days

Suven Life Sciences Limited (SUVEN) has a Defensive Interval Ratio of 1684 days as of September 2025. Defensive assets of Rs2.51 Billion (cash Rs11.77 Million, short-term investments Rs2.49 Billion, receivables Rs10.68 Million) cover 1684 days of daily cash needs of Rs1.49 Million/day. Check how tangible is Suven Life Sciences Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1684 days
Days of operational coverage

Defensive Assets

Rs2.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.49 Million
Current Liabilities ÷ 365

Current Liabilities

Rs544.25 Million
INR

Suven Life Sciences Limited Defensive Interval Ratio (2005–2025)

This chart shows how Suven Life Sciences Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 1684 days, meaning defensive assets of Rs2.51 Billion can fund 1684 days of operations without new revenue. Also explore Suven Life Sciences Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suven Life Sciences Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suven Life Sciences Limited from 2005 to 2025, 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. For live market cap and the full company financial profile, see SUVEN stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 721 days Rs463.92 Million Rs643.45K/day Rs227.01 Million Rs222.78 Million ▼ -1424 days
2024 2145 days Rs794.23 Million Rs370.30K/day Rs- Rs759.35 Million ▼ -9636 days
2023 11781 days Rs3.59 Billion Rs304.92K/day Rs1.47 Billion Rs1.98 Billion ▲ +9708 days
2022 2072 days Rs472.08 Million Rs227.80K/day Rs-1.00K Rs451.62 Million ▼ -667 days
2021 2740 days Rs1.19 Billion Rs435.88K/day Rs369.20 Million Rs370.06 Million ▲ +2129 days
2020 610 days Rs443.27 Million Rs726.33K/day Rs- Rs494.00K ▼ -87 days
2019 697 days Rs2.85 Billion Rs4.08 Million/day Rs- Rs2.32 Billion ▼ -596 days
2018 1293 days Rs4.14 Billion Rs3.20 Million/day Rs112.69 Million Rs2.79 Billion ▲ +225 days
2017 1069 days Rs3.47 Billion Rs3.25 Million/day Rs0.00 Rs3.01 Billion ▲ +1065 days
2016 3 days Rs9.90 Million Rs3.02 Million/day Rs- Rs364.00K ▼ -112 days
2015 116 days Rs403.70 Million Rs3.49 Million/day Rs- Rs364.00K ▼ -199 days
2014 314 days Rs1.34 Billion Rs4.25 Million/day Rs- Rs364.00K ▲ +119 days
2013 196 days Rs610.16 Million Rs3.12 Million/day Rs- Rs712.00K ▲ +20 days
2012 175 days Rs483.28 Million Rs2.76 Million/day Rs- Rs44.73 Million ▼ -412 days
2011 587 days Rs500.95 Million Rs853.14K/day Rs- Rs- ▲ +180 days
2010 407 days Rs408.47 Million Rs1.00 Million/day Rs- Rs- ▼ -4 days
2009 411 days Rs321.72 Million Rs783.32K/day Rs- Rs- ▼ -10 days
2008 421 days Rs404.21 Million Rs961.13K/day Rs- Rs- ▲ +119 days
2007 301 days Rs205.99 Million Rs683.48K/day Rs- Rs- ▼ -24 days
2006 326 days Rs196.14 Million Rs602.29K/day Rs- Rs- ▼ -11 days
2005 337 days Rs199.02 Million Rs590.51K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)