Shanti Overseas (India) Limited (SHANTI) — Defensive Interval Ratio
Shanti Overseas (India) Limited (SHANTI) has a Defensive Interval Ratio of 368 days as of September 2025. Defensive assets of Rs98.72 Million (cash Rs-, short-term investments Rs31.60 Million, receivables Rs67.12 Million) cover 368 days of daily cash needs of Rs268.51K/day. Check SHANTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanti Overseas (India) Limited Defensive Interval Ratio (2013–2025)
This chart shows how Shanti Overseas (India) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 368 days, meaning defensive assets of Rs98.72 Million can fund 368 days of operations without new revenue. Also explore Shanti Overseas (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanti Overseas (India) Limited (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanti Overseas (India) Limited from 2013 to 2025, covering 13 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 Shanti Overseas (India) Limited (SHANTI) market capitalisation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | Rs24.42 Million | Rs197.99K/day | Rs- | Rs0.00 | ▼ -13 days |
| 2024 | 137 days | Rs20.42 Million | Rs149.27K/day | Rs- | Rs768.00K | ▼ -2138 days |
| 2023 | 2274 days | Rs78.23 Million | Rs34.39K/day | Rs- | Rs14.56 Million | ▲ +1884 days |
| 2022 | 391 days | Rs93.25 Million | Rs238.74K/day | Rs- | Rs12.90 Million | ▲ +187 days |
| 2021 | 204 days | Rs161.49 Million | Rs793.07K/day | Rs- | Rs12.90 Million | ▲ +53 days |
| 2020 | 151 days | Rs161.99 Million | Rs1.07 Million/day | Rs13.63 Million | Rs12.10 Million | ▼ -133 days |
| 2019 | 284 days | Rs350.12 Million | Rs1.23 Million/day | Rs14.04 Million | Rs11.38 Million | ▲ +62 days |
| 2018 | 223 days | Rs256.08 Million | Rs1.15 Million/day | Rs14.86 Million | Rs10.77 Million | ▼ -43 days |
| 2017 | 266 days | Rs174.46 Million | Rs656.93K/day | Rs13.89 Million | Rs321.00K | ▲ +53 days |
| 2016 | 213 days | Rs128.08 Million | Rs601.74K/day | Rs- | Rs- | ▼ -78 days |
| 2015 | 290 days | Rs78.74 Million | Rs271.08K/day | Rs- | Rs- | ▼ -53 days |
| 2014 | 343 days | Rs63.49 Million | Rs185.11K/day | Rs- | Rs- | ▲ +56 days |
| 2013 | 287 days | Rs70.91 Million | Rs247.15K/day | Rs- | Rs- | — |