Shalby Limited (SHALBY) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Shalby Limited (SHALBY) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of Rs2.91 Billion (cash Rs-, short-term investments Rs622.60 Million, receivables Rs2.28 Billion) cover 184 days of daily cash needs of Rs15.77 Million/day. See Shalby Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

Rs2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs15.77 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.76 Billion
INR

Shalby Limited Defensive Interval Ratio (2012–2026)

This chart shows how Shalby Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of Rs2.91 Billion can fund 184 days of operations without new revenue. See SHALBY net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shalby Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shalby Limited from 2012 to 2026, covering 15 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 SHALBY company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 184 days Rs2.91 Billion Rs15.77 Million/day Rs- Rs622.60 Million ▼ -32 days
2025 216 days Rs2.70 Billion Rs12.47 Million/day Rs770.00K Rs946.28 Million ▼ -38 days
2024 254 days Rs2.25 Billion Rs8.86 Million/day Rs10.00K Rs806.54 Million ▼ -326 days
2023 580 days Rs3.09 Billion Rs5.33 Million/day Rs- Rs2.00 Billion ▲ +83 days
2022 497 days Rs2.35 Billion Rs4.72 Million/day Rs- Rs1.22 Billion ▼ -39 days
2021 536 days Rs1.20 Billion Rs2.24 Million/day Rs- Rs155.22 Million ▼ -8 days
2020 544 days Rs1.24 Billion Rs2.28 Million/day Rs- Rs278.78 Million ▼ -208 days
2019 752 days Rs1.82 Billion Rs2.42 Million/day Rs- Rs107.76 Million ▲ +58 days
2018 694 days Rs2.17 Billion Rs3.13 Million/day Rs- Rs134.40 Million ▲ +542 days
2017 152 days Rs544.89 Million Rs3.59 Million/day Rs- Rs41.53 Million ▼ -164 days
2016 316 days Rs794.09 Million Rs2.52 Million/day Rs- Rs700.00K ▲ +218 days
2015 98 days Rs241.97 Million Rs2.48 Million/day Rs- Rs410.00K ▼ -56 days
2014 154 days Rs170.36 Million Rs1.11 Million/day Rs- Rs880.00K ▲ +22 days
2013 132 days Rs130.57 Million Rs991.86K/day Rs- Rs1.00 Million ▼ -1122 days
2012 1254 days Rs493.50 Million Rs393.53K/day Rs- Rs382.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)