Sheetal Cool Products Limited (SCPL) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Sheetal Cool Products Limited (SCPL) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of Rs359.20 Million (cash Rs-, short-term investments Rs1.62 Million, receivables Rs357.58 Million) cover 165 days of daily cash needs of Rs2.18 Million/day. See SCPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

Rs359.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.18 Million
Current Liabilities ÷ 365

Current Liabilities

Rs795.91 Million
INR

Sheetal Cool Products Limited Defensive Interval Ratio (2014–2026)

This chart shows how Sheetal Cool Products Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 165 days, meaning defensive assets of Rs359.20 Million can fund 165 days of operations without new revenue. See SCPL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sheetal Cool Products Limited (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sheetal Cool Products Limited from 2014 to 2026, covering 13 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 Sheetal Cool Products Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 165 days Rs359.20 Million Rs2.18 Million/day Rs- Rs1.62 Million ▲ +4 days
2025 160 days Rs457.57 Million Rs2.85 Million/day Rs- Rs1.35 Million ▼ -34 days
2024 194 days Rs507.17 Million Rs2.61 Million/day Rs- Rs751.00K ▲ +179 days
2023 15 days Rs39.24 Million Rs2.69 Million/day Rs- Rs1.33 Million ▼ -88 days
2022 103 days Rs224.72 Million Rs2.18 Million/day Rs- Rs8.87 Million ▲ +71 days
2021 32 days Rs64.47 Million Rs1.99 Million/day Rs- Rs405.00 ▼ -135 days
2020 167 days Rs265.82 Million Rs1.59 Million/day Rs- Rs- ▲ +56 days
2019 111 days Rs140.47 Million Rs1.26 Million/day Rs- Rs- ▲ +43 days
2018 69 days Rs64.42 Million Rs938.26K/day Rs- Rs- ▲ +24 days
2017 45 days Rs24.11 Million Rs535.70K/day Rs- Rs- ▲ +1 days
2016 44 days Rs8.76 Million Rs199.53K/day Rs- Rs- ▲ +26 days
2015 18 days Rs1.69 Million Rs94.69K/day Rs- Rs- ▲ +4 days
2014 14 days Rs1.60 Million Rs112.29K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)