INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Defensive Interval Ratio
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of Rs7.49 Million (cash Rs-, short-term investments Rs-, receivables Rs7.49 Million) cover 35 days of daily cash needs of Rs212.49K/day. Check INDIA SHELTER FINANCE CORPORATION LIMITE tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INDIA SHELTER FINANCE CORPORATION LIMITED Defensive Interval Ratio (2020–2024)
This chart shows how INDIA SHELTER FINANCE CORPORATION LIMITED's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of Rs7.49 Million can fund 35 days of operations without new revenue. Also explore INDIASHLTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for INDIA SHELTER FINANCE CORPORATION LIMITED from 2020 to 2024, covering 5 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 INDIASHLTR market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |