Shanthi Gears Limited (SHANTIGEAR) — Defensive Interval Ratio

Latest as of September 2025: 776 days

Shanthi Gears Limited (SHANTIGEAR) has a Defensive Interval Ratio of 776 days as of September 2025. Defensive assets of Rs1.97 Billion (cash Rs-, short-term investments Rs805.40 Million, receivables Rs1.16 Billion) cover 776 days of daily cash needs of Rs2.53 Million/day. Check SHANTIGEAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

776 days
Days of operational coverage

Defensive Assets

Rs1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs2.53 Million
Current Liabilities ÷ 365

Current Liabilities

Rs923.80 Million
INR

Shanthi Gears Limited Defensive Interval Ratio (2005–2025)

This chart shows how Shanthi Gears Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 776 days, meaning defensive assets of Rs1.97 Billion can fund 776 days of operations without new revenue. Also explore Shanthi Gears Limited (SHANTIGEAR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanthi Gears Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanthi Gears 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 SHANTIGEAR stock market capitalisation.

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