Shah Metacorp Limited (SHAH) — Defensive Interval Ratio
Shah Metacorp Limited (SHAH) has a Defensive Interval Ratio of 678 days as of September 2025. Defensive assets of Rs1.90 Billion (cash Rs-, short-term investments Rs465.06 Million, receivables Rs1.43 Billion) cover 678 days of daily cash needs of Rs2.80 Million/day. Check Shah Metacorp Limited (SHAH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shah Metacorp Limited Defensive Interval Ratio (2021–2025)
This chart shows how Shah Metacorp Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 678 days, meaning defensive assets of Rs1.90 Billion can fund 678 days of operations without new revenue. Also explore net asset growth rate of Shah Metacorp Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shah Metacorp Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shah Metacorp Limited from 2021 to 2025, 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 Shah Metacorp Limited (SHAH) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |