Shah Metacorp Limited Defensive Interval Ratio
Shah Metacorp Limited 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 (SHAH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shah Metacorp Limited (2021–2026)
Defensive interval ratio of Shah Metacorp Limited from 2021 to 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. Check financial resilience of Shah Metacorp Limited to evaluate the company's liquid asset resilience ratio.
Shah Metacorp Limited Defensive Interval Ratio by Year (2021–2026)
Shah Metacorp Limited defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Shah Metacorp Limited's balance sheet.
| 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 | — |