Shalimar Paints Limited (SHALPAINTS) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Shalimar Paints Limited (SHALPAINTS) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of Rs2.42 Billion (cash Rs480.70 Million, short-term investments Rs513.70 Million, receivables Rs1.43 Billion) cover 235 days of daily cash needs of Rs10.30 Million/day. Check SHALPAINTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

Rs2.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs10.30 Million
Current Liabilities ÷ 365

Current Liabilities

Rs3.76 Billion
INR

Shalimar Paints Limited Defensive Interval Ratio (2005–2025)

This chart shows how Shalimar Paints Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 235 days, meaning defensive assets of Rs2.42 Billion can fund 235 days of operations without new revenue. Also explore how fast is Shalimar Paints Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shalimar Paints Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shalimar Paints Limited from 2005 to 2025, 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 SHALPAINTS stock market capitalisation.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days Rs1.94 Billion Rs9.72 Million/day Rs- Rs462.50 Million ▼ -104 days
2024 304 days Rs2.04 Billion Rs6.69 Million/day Rs380.00 Million Rs526.40 Million ▲ +14 days
2023 291 days Rs1.97 Billion Rs6.78 Million/day Rs12.00K Rs851.50 Million ▼ -93 days
2022 383 days Rs2.15 Billion Rs5.62 Million/day Rs1.28 Billion Rs26.15 Million ▲ +259 days
2021 125 days Rs862.37 Million Rs6.91 Million/day Rs15.29 Million Rs50.22 Million ▲ +8 days
2020 117 days Rs756.98 Million Rs6.48 Million/day Rs24.34 Million Rs17.63 Million ▼ -57 days
2019 173 days Rs1.25 Billion Rs7.19 Million/day Rs16.24 Million Rs51.81 Million ▲ +29 days
2018 144 days Rs1.28 Billion Rs8.88 Million/day Rs191.57 Million Rs33.15 Million ▼ -30 days
2017 175 days Rs1.43 Billion Rs8.18 Million/day Rs117.97 Million Rs63.77 Million ▼ -33 days
2016 208 days Rs1.61 Billion Rs7.77 Million/day Rs- Rs3.65 Million ▲ +20 days
2015 188 days Rs1.51 Billion Rs8.06 Million/day Rs- Rs-21.98 Million ▼ -22 days
2014 210 days Rs1.64 Billion Rs7.80 Million/day Rs- Rs32.88 Million ▼ -10 days
2013 220 days Rs1.65 Billion Rs7.52 Million/day Rs- Rs30.97 Million ▼ -4 days
2012 224 days Rs1.41 Billion Rs6.30 Million/day Rs- Rs- ▲ +1 days
2011 223 days Rs1.18 Billion Rs5.29 Million/day Rs- Rs1.00 ▼ -90 days
2010 312 days Rs945.03 Million Rs3.03 Million/day Rs- Rs- ▼ -56 days
2009 368 days Rs807.14 Million Rs2.19 Million/day Rs- Rs- ▲ +25 days
2008 343 days Rs876.45 Million Rs2.56 Million/day Rs- Rs- ▼ -7 days
2007 350 days Rs715.46 Million Rs2.04 Million/day Rs- Rs- ▲ +136 days
2006 215 days Rs576.76 Million Rs2.68 Million/day Rs- Rs37.94K ▲ +28 days
2005 187 days Rs463.05 Million Rs2.48 Million/day Rs- Rs37.94K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)