Shankara Building Products Limited (SHANKARA) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Shankara Building Products Limited (SHANKARA) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Rs938.50 Million (cash Rs-, short-term investments Rs-, receivables Rs938.50 Million) cover 117 days of daily cash needs of Rs8.04 Million/day. Check Shankara Building Products Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Rs938.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rs8.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.93 Billion
INR

Shankara Building Products Limited Defensive Interval Ratio (2012–2026)

This chart shows how Shankara Building Products Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Rs938.50 Million can fund 117 days of operations without new revenue. Also explore SHANKARA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shankara Building Products Limited (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shankara Building Products 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 market value of Shankara Building Products Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 117 days Rs938.50 Million Rs8.04 Million/day Rs- Rs- ▼ -203 days
2025 319 days Rs8.06 Billion Rs25.24 Million/day Rs- Rs83.90 Million ▼ -12 days
2024 331 days Rs6.92 Billion Rs20.91 Million/day Rs- Rs60.00 Million ▲ +20 days
2023 312 days Rs5.19 Billion Rs16.67 Million/day Rs- Rs74.20 Million ▲ +8 days
2022 303 days Rs3.59 Billion Rs11.84 Million/day Rs- Rs51.60 Million ▼ -15 days
2021 319 days Rs3.00 Billion Rs9.42 Million/day Rs- Rs51.11 Million ▲ +65 days
2020 254 days Rs4.34 Billion Rs17.08 Million/day Rs- Rs51.11 Million ▲ +54 days
2019 200 days Rs3.34 Billion Rs16.70 Million/day Rs- Rs- ▼ -23 days
2018 223 days Rs4.51 Billion Rs20.24 Million/day Rs- Rs45.21 Million ▲ +9 days
2017 214 days Rs3.11 Billion Rs14.56 Million/day Rs13.84 Million Rs13.84 Million ▼ -4 days
2016 218 days Rs2.93 Billion Rs13.40 Million/day Rs- Rs- ▲ +1 days
2015 218 days Rs2.71 Billion Rs12.47 Million/day Rs- Rs- ▼ -7 days
2014 225 days Rs2.64 Billion Rs11.76 Million/day Rs- Rs- ▼ -23 days
2013 248 days Rs2.67 Billion Rs10.74 Million/day Rs- Rs- ▼ -32 days
2012 280 days Rs2.24 Billion Rs8.01 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)