Shah Metacorp Limited (SHAH) — Defensive Interval Ratio
Shah Metacorp Limited (SHAH) has a Defensive Interval Ratio of 6285 days as of March 2026. Defensive assets of Rs3.10 Billion (cash Rs-, short-term investments Rs1.91 Billion, receivables Rs1.18 Billion) cover 6285 days of daily cash needs of Rs492.97K/day. See Shah Metacorp Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shah Metacorp Limited Defensive Interval Ratio (2021–2026)
This chart shows how Shah Metacorp Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 6285 days, meaning defensive assets of Rs3.10 Billion can fund 6285 days of operations without new revenue. See SHAH equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shah Metacorp Limited (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Shah Metacorp Limited from 2021 to 2026, covering 6 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 SHAH market cap overview.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 6285 days | Rs3.10 Billion | Rs492.97K/day | Rs- | Rs1.91 Billion | ▲ +3048 days |
| 2025 | 3237 days | Rs1.32 Billion | Rs406.44K/day | Rs- | Rs1.14 Million | ▲ +2739 days |
| 2024 | 498 days | Rs600.03 Million | Rs1.21 Million/day | Rs- | Rs528.00K | ▲ +267 days |
| 2023 | 231 days | Rs253.98 Million | Rs1.10 Million/day | Rs- | Rs212.00K | ▲ +61 days |
| 2022 | 170 days | Rs198.42 Million | Rs1.17 Million/day | Rs- | Rs317.00K | ▲ +56 days |
| 2021 | 114 days | Rs415.07 Million | Rs3.64 Million/day | Rs- | Rs12.86 Million | — |