SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Defensive Interval Ratio

Latest as of March 2026: 4 days

SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of Rs35.40 Million (cash Rs-, short-term investments Rs-, receivables Rs35.40 Million) cover 4 days of daily cash needs of Rs8.33 Million/day. See SCILAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

Rs35.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.04 Billion
INR

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 4 days, meaning defensive assets of Rs35.40 Million can fund 4 days of operations without new revenue. See SCILAL equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SHIPPING CORPORATION OF INDIA LAND (SCILAL) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 4 days Rs35.40 Million Rs8.33 Million/day Rs- Rs- ▼ -1520 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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)