Shanthi Gears Limited (SHANTIGEAR) — Defensive Interval Ratio

Latest as of March 2026: 614 days

Shanthi Gears Limited (SHANTIGEAR) has a Defensive Interval Ratio of 614 days as of March 2026. Defensive assets of Rs1.81 Billion (cash Rs-, short-term investments Rs653.10 Million, receivables Rs1.16 Billion) cover 614 days of daily cash needs of Rs2.95 Million/day. See Shanthi Gears Limited (SHANTIGEAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

614 days
Days of operational coverage

Defensive Assets

Rs1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.95 Million
Current Liabilities ÷ 365

Current Liabilities

Rs1.08 Billion
INR

Shanthi Gears Limited Defensive Interval Ratio (2005–2026)

This chart shows how Shanthi Gears Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 614 days, meaning defensive assets of Rs1.81 Billion can fund 614 days of operations without new revenue. See SHANTIGEAR equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanthi Gears Limited (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Shanthi Gears Limited from 2005 to 2026, covering 22 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 SHANTIGEAR market cap overview.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 614 days Rs1.81 Billion Rs2.95 Million/day Rs- Rs653.10 Million ▼ -151 days
2025 765 days Rs2.11 Billion Rs2.75 Million/day Rs- Rs702.80 Million ▼ -121 days
2024 886 days Rs2.35 Billion Rs2.66 Million/day Rs- Rs1.13 Billion ▼ -7 days
2023 893 days Rs1.84 Billion Rs2.06 Million/day Rs- Rs1.16 Billion ▲ +419 days
2022 474 days Rs1.04 Billion Rs2.19 Million/day Rs- Rs279.40 Million ▼ -56 days
2021 530 days Rs1.25 Billion Rs2.35 Million/day Rs- Rs727.00 Million ▼ -253 days
2020 783 days Rs1.13 Billion Rs1.45 Million/day Rs- Rs632.50 Million ▼ -677 days
2019 1460 days Rs1.97 Billion Rs1.35 Million/day Rs- Rs1.13 Billion ▼ -418 days
2018 1878 days Rs2.12 Billion Rs1.13 Million/day Rs- Rs1.49 Billion ▲ +348 days
2017 1530 days Rs1.72 Billion Rs1.13 Million/day Rs- Rs1.19 Billion ▼ -73 days
2016 1603 days Rs1.48 Billion Rs924.66K/day Rs- Rs1.05 Billion ▲ +139 days
2015 1464 days Rs1.38 Billion Rs945.21K/day Rs- Rs1.01 Billion ▼ -226 days
2014 1689 days Rs1.33 Billion Rs785.21K/day Rs- Rs1.05 Billion ▲ +717 days
2013 973 days Rs634.80 Million Rs652.60K/day Rs- Rs379.90 Million ▲ +663 days
2012 310 days Rs256.86 Million Rs828.31K/day Rs- Rs- ▲ +13 days
2011 297 days Rs288.67 Million Rs972.75K/day Rs- Rs- ▲ +22 days
2010 275 days Rs174.16 Million Rs634.23K/day Rs- Rs- ▼ -1 days
2009 276 days Rs356.76 Million Rs1.29 Million/day Rs- Rs- ▼ -47 days
2008 322 days Rs320.96 Million Rs995.37K/day Rs- Rs- ▲ +45 days
2007 277 days Rs264.52 Million Rs954.42K/day Rs- Rs- ▲ +99 days
2006 178 days Rs283.64 Million Rs1.59 Million/day Rs- Rs- ▲ +9 days
2005 170 days Rs227.41 Million Rs1.34 Million/day Rs- Rs- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)