INDIA SHELTER FINANCE CORPORATION LIMITED Defensive Interval Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED defensive interval ratio. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of Rs1.81 Billion (cash Rs-, short-term investments Rs1.76 Billion, receivables Rs54.75 Million) cover 43 days of daily cash needs of Rs41.73 Million/day. See INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) liquidity to equity ratio 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 INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2025)
Defensive interval ratio of INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2025. This chart shows how INDIA SHELTER FINANCE CORPORATION LIMITED's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 43 days, meaning defensive assets of Rs1.81 Billion can fund 43 days of operations without new revenue. Check INDIASHLTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
INDIA SHELTER FINANCE CORPORATION LIMITED Defensive Interval Ratio by Year (2020–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2025, covering 6 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 balance sheet size of INDIA SHELTER FINANCE CORPORATION LIMITE.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | Rs1.14 Billion | Rs41.73 Million/day | Rs- | Rs1.09 Billion | ▼ -52 days |
| 2024 | 80 days | Rs2.53 Billion | Rs31.61 Million/day | Rs- | Rs860.57 Million | ▼ -314 days |
| 2023 | 394 days | Rs9.17 Billion | Rs23.25 Million/day | Rs- | Rs2.80 Billion | ▲ +62 days |
| 2022 | 332 days | Rs7.07 Billion | Rs21.30 Million/day | Rs- | Rs1.56 Billion | ▲ +185 days |
| 2021 | 147 days | Rs6.04 Billion | Rs41.01 Million/day | Rs- | Rs1.78 Billion | ▲ +57 days |
| 2020 | 91 days | Rs2.72 Billion | Rs29.99 Million/day | Rs- | Rs1.46 Billion | — |