SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Defensive Interval Ratio

Latest as of September 2025: 161 days

SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of Rs8.09 Billion (cash Rs-, short-term investments Rs402.00K, receivables Rs8.09 Billion) cover 161 days of daily cash needs of Rs50.38 Million/day. See SVP GLOBAL TEXTILES LIMITED (SVPGLOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

Rs8.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs50.38 Million
Current Liabilities ÷ 365

Current Liabilities

Rs18.39 Billion
INR

SVP GLOBAL TEXTILES LIMITED Defensive Interval Ratio (2008–2025)

This chart shows how SVP GLOBAL TEXTILES LIMITED's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 161 days, meaning defensive assets of Rs8.09 Billion can fund 161 days of operations without new revenue. See debt-free asset ratio of SVP GLOBAL TEXTILES LIMITED to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SVP GLOBAL TEXTILES LIMITED (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SVP GLOBAL TEXTILES LIMITED from 2008 to 2025, covering 15 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 SVPGLOB stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 24 days Rs1.20 Billion Rs50.39 Million/day Rs- Rs402.00K ▼ -95 days
2024 119 days Rs6.30 Billion Rs52.91 Million/day Rs- Rs28.93 Million ▼ -39 days
2023 158 days Rs6.41 Billion Rs40.49 Million/day Rs- Rs59.65 Million ▼ -243 days
2022 402 days Rs12.75 Billion Rs31.73 Million/day Rs- Rs136.32 Million ▼ -34 days
2021 436 days Rs11.17 Billion Rs25.65 Million/day Rs- Rs167.32 Million ▲ +178 days
2020 257 days Rs7.48 Billion Rs29.07 Million/day Rs- Rs220.60 Million ▼ -100 days
2019 358 days Rs7.15 Billion Rs19.97 Million/day Rs- Rs166.99 Million ▼ -36 days
2018 394 days Rs7.59 Billion Rs19.30 Million/day Rs- Rs314.31 Million ▼ -40 days
2017 434 days Rs7.21 Billion Rs16.60 Million/day Rs- Rs363.26 Million ▲ +11 days
2016 423 days Rs5.16 Billion Rs12.19 Million/day Rs- Rs3.80K ▲ +191 days
2015 232 days Rs150.07 Million Rs646.59K/day Rs- Rs- ▼ -196 days
2014 428 days Rs135.80 Million Rs317.48K/day Rs- Rs- ▲ +47 days
2013 381 days Rs208.05 Million Rs546.38K/day Rs- Rs- ▼ -8 days
2012 389 days Rs155.16 Million Rs398.71K/day Rs- Rs- ▼ -591 days
2008 980 days Rs40.65 Million Rs41.47K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)