Sheetal Cool Products Limited (SCPL) — Defensive Interval Ratio
Sheetal Cool Products Limited (SCPL) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of Rs504.96 Million (cash Rs-, short-term investments Rs-, receivables Rs504.96 Million) cover 173 days of daily cash needs of Rs2.92 Million/day. Check how tangible is Sheetal Cool Products Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sheetal Cool Products Limited Defensive Interval Ratio (2014–2025)
This chart shows how Sheetal Cool Products Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 173 days, meaning defensive assets of Rs504.96 Million can fund 173 days of operations without new revenue. Also explore Sheetal Cool Products Limited (SCPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sheetal Cool Products Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sheetal Cool Products Limited from 2014 to 2025, covering 12 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 Sheetal Cool Products Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |