Shaily Engineering Plastics Limited (SHAILY) — Defensive Interval Ratio

Latest as of September 2025: 223 days

Shaily Engineering Plastics Limited (SHAILY) has a Defensive Interval Ratio of 223 days as of September 2025. Defensive assets of Rs2.17 Billion (cash Rs-, short-term investments Rs44.27 Million, receivables Rs2.13 Billion) cover 223 days of daily cash needs of Rs9.73 Million/day. Check how tangible is Shaily Engineering Plastics Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

Rs2.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs9.73 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.55 Billion
INR

Shaily Engineering Plastics Limited Defensive Interval Ratio (2007–2025)

This chart shows how Shaily Engineering Plastics Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 223 days, meaning defensive assets of Rs2.17 Billion can fund 223 days of operations without new revenue. Also explore how fast is Shaily Engineering Plastics Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaily Engineering Plastics Limited (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaily Engineering Plastics Limited from 2007 to 2025, covering 19 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 Shaily Engineering Plastics Limited market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 203 days Rs1.77 Billion Rs8.69 Million/day Rs- Rs44.46 Million ▲ +14 days
2024 190 days Rs1.19 Billion Rs6.28 Million/day Rs- Rs4.71 Million ▼ 0 days
2023 190 days Rs1.08 Billion Rs5.70 Million/day Rs- Rs83.84 Million ▼ -36 days
2022 226 days Rs1.17 Billion Rs5.20 Million/day Rs- Rs80.00 Million ▲ +17 days
2021 209 days Rs815.26 Million Rs3.90 Million/day Rs- Rs67.85 Million ▲ +32 days
2020 177 days Rs683.59 Million Rs3.86 Million/day Rs- Rs1.00 ▼ -38 days
2019 216 days Rs698.42 Million Rs3.24 Million/day Rs- Rs- ▲ +26 days
2018 190 days Rs695.57 Million Rs3.66 Million/day Rs- Rs-78.36 Million ▼ -51 days
2017 241 days Rs501.03 Million Rs2.08 Million/day Rs- Rs116.00 ▲ +29 days
2016 212 days Rs360.64 Million Rs1.70 Million/day Rs- Rs1.00 ▼ -177 days
2015 389 days Rs784.90 Million Rs2.02 Million/day Rs- Rs253.50 Million ▲ +100 days
2014 289 days Rs458.08 Million Rs1.58 Million/day Rs- Rs- ▲ +20 days
2013 269 days Rs379.49 Million Rs1.41 Million/day Rs- Rs- ▲ +7 days
2012 262 days Rs424.34 Million Rs1.62 Million/day Rs- Rs- ▼ -467 days
2011 730 days Rs431.17 Million Rs590.98K/day Rs- Rs- ▲ +154 days
2010 576 days Rs289.46 Million Rs502.56K/day Rs- Rs- ▼ -25 days
2009 601 days Rs199.00 Million Rs330.98K/day Rs- Rs- ▼ -67 days
2008 668 days Rs209.30 Million Rs313.38K/day Rs- Rs- ▼ -155 days
2007 823 days Rs210.03 Million Rs255.33K/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)