Shivalik Bimetal Controls Limited Defensive Interval Ratio

Latest as of March 2026: 749 days

Shivalik Bimetal Controls Limited defensive interval ratio. Shivalik Bimetal Controls Limited (SBCL) has a Defensive Interval Ratio of 749 days as of March 2026. Defensive assets of Rs2.54 Billion (cash Rs-, short-term investments Rs983.98 Million, receivables Rs1.56 Billion) cover 749 days of daily cash needs of Rs3.39 Million/day. See Shivalik Bimetal Controls Limited (SBCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

749 days
Days of operational coverage

Defensive Assets

Rs2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.39 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.24 Billion
INR

Defensive Interval Ratio of Shivalik Bimetal Controls Limited (2006–2026)

Defensive interval ratio of Shivalik Bimetal Controls Limited from 2006 to 2026. This chart shows how Shivalik Bimetal Controls Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 749 days, meaning defensive assets of Rs2.54 Billion can fund 749 days of operations without new revenue. Read SBCL liabilities breakdown for a breakdown of total debt and financial obligations.

Shivalik Bimetal Controls Limited Defensive Interval Ratio by Year (2006–2026)

Shivalik Bimetal Controls Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Shivalik Bimetal Controls Limited from 2006 to 2026, covering 21 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 Shivalik Bimetal Controls Limited asset portfolio.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 725 days Rs2.46 Billion Rs3.39 Million/day Rs- Rs901.00 Million ▼ -47 days
2025 771 days Rs1.74 Billion Rs2.25 Million/day Rs- Rs620.37 Million ▲ +265 days
2024 506 days Rs1.14 Billion Rs2.25 Million/day Rs- Rs2.24 Million ▲ +148 days
2023 359 days Rs935.75 Million Rs2.61 Million/day Rs- Rs3.57 Million ▲ +130 days
2022 229 days Rs598.24 Million Rs2.61 Million/day Rs- Rs3.54 Million ▼ -4 days
2021 233 days Rs431.26 Million Rs1.85 Million/day Rs- Rs3.06 Million ▼ -147 days
2020 379 days Rs329.31 Million Rs868.05K/day Rs- Rs10.81 Million ▲ +153 days
2019 227 days Rs359.83 Million Rs1.59 Million/day Rs- Rs3.06 Million ▼ -27 days
2018 254 days Rs353.53 Million Rs1.39 Million/day Rs- Rs3.06 Million ▲ +79 days
2017 175 days Rs267.38 Million Rs1.53 Million/day Rs- Rs3.06 Million ▲ +30 days
2016 145 days Rs245.64 Million Rs1.69 Million/day Rs- Rs3.06 Million ▼ -72 days
2015 217 days Rs328.46 Million Rs1.51 Million/day Rs- Rs1.76 Million ▼ -33 days
2014 250 days Rs296.68 Million Rs1.19 Million/day Rs- Rs1.76 Million ▲ +92 days
2013 158 days Rs211.42 Million Rs1.34 Million/day Rs- Rs1.61 Million ▲ +40 days
2012 118 days Rs172.27 Million Rs1.46 Million/day Rs- Rs2.93 Million ▼ -330 days
2011 448 days Rs329.64 Million Rs736.54K/day Rs- Rs- ▼ -178 days
2010 626 days Rs393.39 Million Rs628.62K/day Rs- Rs- ▲ +75 days
2009 551 days Rs299.70 Million Rs543.87K/day Rs- Rs- ▲ +276 days
2008 275 days Rs300.25 Million Rs1.09 Million/day Rs- Rs12.91 Million ▼ -49 days
2007 324 days Rs302.93 Million Rs935.52K/day Rs- Rs5.03 Million ▼ -4 days
2006 328 days Rs268.82 Million Rs819.84K/day Rs- Rs6.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)