Suvidhaa Infoserve Limited (SUVIDHAA) — Defensive Interval Ratio
Suvidhaa Infoserve Limited (SUVIDHAA) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of Rs112.10 Million (cash Rs-, short-term investments Rs5.00 Million, receivables Rs107.10 Million) cover 119 days of daily cash needs of Rs945.48K/day. Check how tangible is Suvidhaa Infoserve Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suvidhaa Infoserve Limited Defensive Interval Ratio (2018–2025)
This chart shows how Suvidhaa Infoserve Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 119 days, meaning defensive assets of Rs112.10 Million can fund 119 days of operations without new revenue. Also explore how fast is Suvidhaa Infoserve Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suvidhaa Infoserve Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suvidhaa Infoserve Limited from 2018 to 2025, covering 8 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 market cap of Suvidhaa Infoserve Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | Rs122.05 Million | Rs983.56K/day | Rs- | Rs6.05 Million | ▼ -39 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 | — |