Shalby Limited (SHALBY) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Shalby Limited (SHALBY) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of Rs2.98 Billion (cash Rs350.00K, short-term investments Rs1.13 Billion, receivables Rs1.86 Billion) cover 209 days of daily cash needs of Rs14.28 Million/day. Check how tangible is Shalby Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

Rs2.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs14.28 Million
Current Liabilities ÷ 365

Current Liabilities

Rs5.21 Billion
INR

Shalby Limited Defensive Interval Ratio (2012–2025)

This chart shows how Shalby Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 209 days, meaning defensive assets of Rs2.98 Billion can fund 209 days of operations without new revenue. Also explore net asset momentum of Shalby Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shalby Limited (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shalby Limited from 2012 to 2025, covering 14 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 Limited (SHALBY) market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)