SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Defensive Interval Ratio
SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Defensive Interval Ratio of 1361 days as of March 2026. Defensive assets of Rs11.34 Billion (cash Rs-, short-term investments Rs11.30 Billion, receivables Rs35.40 Million) cover 1361 days of daily cash needs of Rs8.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SHIPPING CORPORATION OF INDIA LAND Defensive Interval Ratio (2022–2026)
This chart shows how SHIPPING CORPORATION OF INDIA LAND's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 1361 days, meaning defensive assets of Rs11.34 Billion can fund 1361 days of operations without new revenue. For the complete balance sheet picture, see SHIPPING CORPORATION OF INDIA LAND (SCILAL) total assets.
Annual Defensive Interval Ratio for SHIPPING CORPORATION OF INDIA LAND (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for SHIPPING CORPORATION OF INDIA LAND from 2022 to 2026, 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. See SCILAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1361 days | Rs11.34 Billion | Rs8.33 Million/day | Rs- | Rs11.30 Billion | ▼ -164 days |
| 2025 | 1525 days | Rs10.87 Billion | Rs7.13 Million/day | Rs- | Rs10.85 Billion | ▲ +79 days |
| 2024 | 1446 days | Rs10.87 Billion | Rs7.51 Million/day | Rs- | Rs10.42 Billion | ▼ -80 days |
| 2023 | 1526 days | Rs10.19 Billion | Rs6.68 Million/day | Rs- | Rs9.90 Billion | ▼ -108136 days |
| 2022 | 109663 days | Rs6.13 Billion | Rs55.89K/day | Rs- | Rs6.09 Billion | — |