Shah Alloys Limited (SHAHALLOYS) — Defensive Interval Ratio

Latest as of September 2025: 45 days

Shah Alloys Limited (SHAHALLOYS) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of Rs239.10 Million (cash Rs-, short-term investments Rs232.60 Million, receivables Rs6.50 Million) cover 45 days of daily cash needs of Rs5.33 Million/day. Check Shah Alloys Limited (SHAHALLOYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

Rs239.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs5.33 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.94 Billion
INR

Shah Alloys Limited Defensive Interval Ratio (2006–2025)

This chart shows how Shah Alloys Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 45 days, meaning defensive assets of Rs239.10 Million can fund 45 days of operations without new revenue. Also explore net asset growth rate of Shah Alloys Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shah Alloys Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shah Alloys Limited from 2006 to 2025, covering 20 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 SHAHALLOYS market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days Rs12.40 Million Rs5.37 Million/day Rs- Rs- ▼ -8 days
2024 11 days Rs68.94 Million Rs6.54 Million/day Rs- Rs-2.15 Million ▼ -23 days
2023 33 days Rs225.98 Million Rs6.83 Million/day Rs2.30 Million Rs72.26 Million ▲ +11 days
2022 22 days Rs154.85 Million Rs7.01 Million/day Rs2.45 Million Rs14.29 Million ▲ +1 days
2021 21 days Rs153.01 Million Rs7.25 Million/day Rs16.01 Million Rs600.00K ▼ -13 days
2020 34 days Rs246.17 Million Rs7.17 Million/day Rs2.38 Million Rs600.00K ▲ +14 days
2019 21 days Rs290.00 Million Rs13.99 Million/day Rs3.52 Million Rs- ▲ +15 days
2018 5 days Rs54.47 Million Rs10.22 Million/day Rs10.20 Million Rs- ▲ +0 days
2017 5 days Rs94.85 Million Rs18.57 Million/day Rs19.26 Million Rs- ▲ +0 days
2016 5 days Rs99.35 Million Rs20.95 Million/day Rs- Rs- ▼ -11 days
2015 16 days Rs527.89 Million Rs32.54 Million/day Rs- Rs376.05 Million ▼ -26 days
2014 42 days Rs1.28 Billion Rs30.20 Million/day Rs- Rs967.45 Million ▼ -7 days
2013 50 days Rs1.26 Billion Rs25.39 Million/day Rs- Rs33.95 Million ▼ -20 days
2012 70 days Rs1.48 Billion Rs21.19 Million/day Rs- Rs- ▼ -521 days
2011 591 days Rs2.00 Billion Rs3.38 Million/day Rs- Rs- ▲ +197 days
2010 394 days Rs2.04 Billion Rs5.17 Million/day Rs- Rs- ▲ +48 days
2009 346 days Rs1.52 Billion Rs4.38 Million/day Rs- Rs- ▼ -273 days
2008 619 days Rs1.55 Billion Rs2.50 Million/day Rs- Rs- ▲ +393 days
2007 226 days Rs2.32 Billion Rs10.26 Million/day Rs- Rs387.60 Million ▼ -68 days
2006 295 days Rs2.68 Billion Rs9.10 Million/day Rs- Rs262.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)