Shivalik Bimetal Controls Limited (SBCL) — Defensive Interval Ratio

Latest as of September 2025: 728 days

Shivalik Bimetal Controls Limited (SBCL) has a Defensive Interval Ratio of 728 days as of September 2025. Defensive assets of Rs2.29 Billion (cash Rs-, short-term investments Rs1.03 Billion, receivables Rs1.27 Billion) cover 728 days of daily cash needs of Rs3.15 Million/day. See working capital position of Shivalik Bimetal Controls Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

728 days
Days of operational coverage

Defensive Assets

Rs2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs3.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.15 Billion
INR

Shivalik Bimetal Controls Limited Defensive Interval Ratio (2006–2025)

This chart shows how Shivalik Bimetal Controls Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 728 days, meaning defensive assets of Rs2.29 Billion can fund 728 days of operations without new revenue. See Shivalik Bimetal Controls Limited (SBCL) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shivalik Bimetal Controls Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shivalik Bimetal Controls Limited from 2006 to 2025, covering 20 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 how much is Shivalik Bimetal Controls Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 699 days Rs1.57 Billion Rs2.25 Million/day Rs- Rs457.11 Million ▲ +193 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)