Shah Alloys Limited (SHAHALLOYS) — Defensive Interval Ratio

Latest as of March 2026: 94 days

Shah Alloys Limited (SHAHALLOYS) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of Rs231.90 Million (cash Rs-, short-term investments Rs221.10 Million, receivables Rs10.80 Million) cover 94 days of daily cash needs of Rs2.46 Million/day. See SHAHALLOYS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

Rs231.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.46 Million
Current Liabilities ÷ 365

Current Liabilities

Rs897.90 Million
INR

Shah Alloys Limited Defensive Interval Ratio (2006–2026)

This chart shows how Shah Alloys Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 94 days, meaning defensive assets of Rs231.90 Million can fund 94 days of operations without new revenue. See Shah Alloys Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shah Alloys Limited (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shah Alloys Limited from 2006 to 2026, covering 21 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 market value of Shah Alloys Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 94 days Rs231.90 Million Rs2.46 Million/day Rs- Rs221.10 Million ▲ +92 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)