Suven Pharmaceuticals Limited (SUVENPHAR) — Defensive Interval Ratio
Suven Pharmaceuticals Limited (SUVENPHAR) has a Defensive Interval Ratio of 490 days as of March 2025. Defensive assets of Rs4.90 Billion (cash Rs-, short-term investments Rs2.05 Billion, receivables Rs2.85 Billion) cover 490 days of daily cash needs of Rs10.01 Million/day. See working capital to net assets of Suven Pharmaceuticals Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suven Pharmaceuticals Limited Defensive Interval Ratio (2019–2025)
This chart shows how Suven Pharmaceuticals Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 490 days, meaning defensive assets of Rs4.90 Billion can fund 490 days of operations without new revenue. See SUVENPHAR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suven Pharmaceuticals Limited (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suven Pharmaceuticals Limited from 2019 to 2025, covering 7 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 Pharmaceuticals Limited (SUVENPHAR) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 490 days | Rs4.90 Billion | Rs10.01 Million/day | Rs- | Rs2.05 Billion | ▼ -2609 days |
| 2024 | 3099 days | Rs9.08 Billion | Rs2.93 Million/day | Rs- | Rs7.74 Billion | ▲ +1873 days |
| 2023 | 1226 days | Rs5.33 Billion | Rs4.35 Million/day | Rs- | Rs4.22 Billion | ▼ -19 days |
| 2022 | 1246 days | Rs7.18 Billion | Rs5.76 Million/day | Rs- | Rs4.81 Billion | ▲ +775 days |
| 2021 | 470 days | Rs2.83 Billion | Rs6.02 Million/day | Rs- | Rs1.81 Billion | ▲ +201 days |
| 2020 | 269 days | Rs1.48 Billion | Rs5.49 Million/day | Rs- | Rs306.76 Million | ▼ -89 days |
| 2019 | 358 days | Rs1.55 Billion | Rs4.32 Million/day | Rs- | Rs70.64 Million | — |