Suvidhaa Infoserve Limited Defensive Interval Ratio
Suvidhaa Infoserve Limited defensive interval ratio. Suvidhaa Infoserve Limited (SUVIDHAA) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Rs110.30 Million (cash Rs-, short-term investments Rs6.00 Million, receivables Rs104.30 Million) cover 117 days of daily cash needs of Rs941.37K/day. See working capital to net assets of Suvidhaa Infoserve Limited 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 Suvidhaa Infoserve Limited (2018–2026)
Defensive interval ratio of Suvidhaa Infoserve Limited from 2018 to 2026. This chart shows how Suvidhaa Infoserve Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Rs110.30 Million can fund 117 days of operations without new revenue. Check Suvidhaa Infoserve Limited (SUVIDHAA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Suvidhaa Infoserve Limited Defensive Interval Ratio by Year (2018–2026)
Suvidhaa Infoserve Limited defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Suvidhaa Infoserve Limited from 2018 to 2026, covering 9 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 how large is Suvidhaa Infoserve Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 112 days | Rs105.07 Million | Rs941.37K/day | Rs- | Rs770.00K | ▼ -44 days |
| 2025 | 155 days | Rs152.79 Million | Rs983.56K/day | Rs- | Rs6.05 Million | ▼ -8 days |
| 2024 | 163 days | Rs166.76 Million | Rs1.02 Million/day | Rs- | Rs4.17 Million | ▲ +17 days |
| 2023 | 146 days | Rs171.17 Million | Rs1.17 Million/day | Rs- | Rs1.06 Million | ▲ +43 days |
| 2022 | 103 days | Rs124.75 Million | Rs1.21 Million/day | Rs- | Rs5.92 Million | ▼ -26 days |
| 2021 | 130 days | Rs150.37 Million | Rs1.16 Million/day | Rs- | Rs10.62 Million | ▼ -299 days |
| 2020 | 428 days | Rs806.08 Million | Rs1.88 Million/day | Rs- | Rs250.93 Million | ▲ +266 days |
| 2019 | 163 days | Rs294.66 Million | Rs1.81 Million/day | Rs- | Rs57.95 Million | ▲ +67 days |
| 2018 | 95 days | Rs92.39 Million | Rs970.47K/day | Rs- | Rs13.52 Million | — |